| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,778036 | 13/11/2025 | 0,40% | 15,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,812290 | 13/11/2025 | -5,34% | -3,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,501076 | 13/11/2025 | -6,64% | 3,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,356915 | 13/11/2025 | -10,28% | -9,93% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,587572 | 13/11/2025 | 2,06% | 54,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,754110 | 13/11/2025 | 1,45% | 51,06% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,550000 | 13/11/2025 | 15,35% | 29,36% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,016525 | 13/11/2025 | 15,82% | 29,73% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 144,857561 | 13/11/2025 | 15,72% | 29,65% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 184,450000 | 13/11/2025 | 16,12% | 32,45% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,998107 | 13/11/2025 | 16,62% | 32,86% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 225,716499 | 13/11/2025 | 15,69% | 29,81% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,590000 | 13/11/2025 | 14,49% | 26,22% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,494793 | 13/11/2025 | 15,03% | 26,84% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 174,040000 | 13/11/2025 | 16,47% | 33,42% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 120,647216 | 13/11/2025 | 16,95% | 33,82% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 200,550822 | 13/11/2025 | 16,66% | 33,03% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661857 | 13/11/2025 | -6,25% | -6,02% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.673,181547 | 13/11/2025 | -4,59% | 2,94% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661857 | 13/11/2025 | -6,25% | -6,02% | *** |
