| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,338900 | 08/01/2026 | 1,22% | 67,76% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,310407 | 08/01/2026 | 1,76% | 58,76% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,522912 | 08/01/2026 | 1,76% | 53,73% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,855300 | 08/01/2026 | -0,06% | 9,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,242484 | 08/01/2026 | 0,61% | 5,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,405396 | 08/01/2026 | 0,61% | -9,07% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,026800 | 08/01/2026 | -0,44% | 17,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,709293 | 08/01/2026 | 0,23% | 12,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,511606 | 08/01/2026 | 0,23% | -5,52% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,711263 | 08/01/2026 | 0,74% | 4,70% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,244111 | 08/01/2026 | 0,74% | -9,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 59,109208 | 08/01/2026 | 1,70% | 66,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 55,174561 | 08/01/2026 | 1,70% | 62,35% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,020000 | 08/01/2026 | 4,69% | 29,32% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,496788 | 08/01/2026 | 4,79% | 28,86% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 147,014989 | 08/01/2026 | 4,78% | 28,78% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 187,730000 | 08/01/2026 | 4,71% | 32,41% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,612420 | 08/01/2026 | 4,80% | 31,98% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 229,353319 | 08/01/2026 | 4,80% | 28,94% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,890000 | 08/01/2026 | 4,68% | 26,21% | * |
