| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 57,583130 | 18/03/2026 | -0,92% | 63,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 53,357913 | 18/03/2026 | -1,65% | 59,85% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,340000 | 18/03/2026 | 9,45% | 36,42% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,060870 | 18/03/2026 | 9,83% | 37,70% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 154,121739 | 18/03/2026 | 9,84% | 37,62% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 196,560000 | 18/03/2026 | 9,63% | 39,69% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,539130 | 18/03/2026 | 10,03% | 41,06% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 240,782609 | 18/03/2026 | 10,02% | 37,78% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,760000 | 18/03/2026 | 9,26% | 33,16% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,304348 | 18/03/2026 | 9,67% | 34,63% | * |
