| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 92,669304 | 29/04/2025 | -6,76% | 2,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 70,231425 | 29/04/2025 | -8,69% | -13,77% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,949354 | 29/04/2025 | -7,13% | 5,51% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,257100 | 29/04/2025 | -8,33% | -6,45% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 48,408160 | 29/04/2025 | -14,20% | 24,13% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 45,185791 | 29/04/2025 | -14,72% | 21,37% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 23,150000 | 29/04/2025 | -6,46% | -1,53% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 26,026554 | 29/04/2025 | -5,85% | -1,37% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 117,858085 | 29/04/2025 | -5,85% | -1,33% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 148,930000 | 29/04/2025 | -6,24% | 0,81% | ** |
