| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,645064 | 13/11/2025 | 11,46% | 6,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,707300 | 13/11/2025 | 3,28% | 14,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,227500 | 13/11/2025 | 3,22% | 16,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,037800 | 13/11/2025 | 16,81% | 44,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 45,347400 | 13/11/2025 | 13,98% | 36,21% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,560000 | 13/11/2025 | 2,30% | 10,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 133,818800 | 13/11/2025 | -1,91% | 14,94% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 114,819254 | 13/11/2025 | -5,77% | 0,82% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 35,303641 | 13/11/2025 | 20,19% | 42,13% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 32,056976 | 13/11/2025 | 17,46% | 32,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,793442 | 13/11/2025 | 3,33% | 27,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,557793 | 13/11/2025 | -1,73% | 17,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,482400 | 13/11/2025 | -3,59% | 16,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,873200 | 13/11/2025 | 13,54% | 60,15% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,920389 | 13/11/2025 | 5,03% | 50,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,207333 | 13/11/2025 | 3,88% | 45,78% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,515000 | 13/11/2025 | 4,98% | 13,42% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,056373 | 13/11/2025 | -4,28% | 7,35% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,288579 | 13/11/2025 | -8,86% | -7,15% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,929600 | 13/11/2025 | 10,10% | 21,88% | **** |
