| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,860870 | 18/03/2026 | 2,37% | 4,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,276226 | 18/03/2026 | 1,15% | 7,55% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,219913 | 18/03/2026 | 2,33% | -0,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,687200 | 18/03/2026 | -3,87% | 55,52% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,568783 | 18/03/2026 | -1,74% | 51,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,336870 | 18/03/2026 | 5,83% | 16,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,625130 | 18/03/2026 | 5,51% | 9,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,597000 | 18/03/2026 | -0,28% | 13,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,786700 | 18/03/2026 | -0,35% | 14,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,844900 | 18/03/2026 | 1,39% | 46,94% | **** |
