| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,586152 | 13/08/2026 | 10,29% | 57,05% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 37,016600 | 13/08/2026 | 12,48% | 63,53% | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,816456 | 13/08/2026 | -6,98% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,653286 | 13/08/2026 | -7,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 54,501547 | 13/08/2026 | 22,29% | 95,80% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 56,931800 | 13/08/2026 | 24,87% | 103,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,005547 | 13/08/2026 | 23,97% | 65,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,813595 | 13/08/2026 | 24,15% | 65,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,820704 | 13/08/2026 | 23,22% | 57,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,793000 | 13/08/2026 | 6,17% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,304600 | 13/08/2026 | 2,40% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,746142 | 13/08/2026 | 13,77% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,710421 | 13/08/2026 | 5,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,028524 | 13/08/2026 | 9,52% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,011878 | 13/08/2026 | 9,44% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,143200 | 13/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,614400 | 13/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,461700 | 13/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,410925 | 13/08/2026 | 13,83% | 61,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,297228 | 13/08/2026 | 11,44% | 47,12% | **** |
