| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,803900 | 23/04/2026 | 4,11% | 62,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 54,131349 | 23/04/2026 | 5,31% | 59,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 50,978108 | 23/04/2026 | 4,75% | 54,53% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,769300 | 23/04/2026 | 0,33% | 18,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,965794 | 23/04/2026 | 1,49% | 18,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,107748 | 23/04/2026 | -0,33% | -0,64% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,946600 | 23/04/2026 | 0,03% | 9,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,766376 | 23/04/2026 | 1,10% | 8,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,039935 | 23/04/2026 | -1,43% | -6,50% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,540534 | 23/04/2026 | 1,53% | 9,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,798871 | 23/04/2026 | 0,22% | -5,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 60,968445 | 23/04/2026 | 4,90% | 67,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 56,494784 | 23/04/2026 | 4,14% | 64,02% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,680000 | 23/04/2026 | 10,68% | 39,52% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,376603 | 23/04/2026 | 10,85% | 39,77% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 155,541303 | 23/04/2026 | 10,85% | 39,68% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 198,910000 | 23/04/2026 | 10,94% | 42,84% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,935522 | 23/04/2026 | 11,11% | 43,12% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 243,175988 | 23/04/2026 | 11,11% | 39,83% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,970000 | 23/04/2026 | 10,37% | 36,08% | * |
