| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,893400 | 15/05/2025 | 0,32% | 0,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,898882 | 15/05/2025 | -5,29% | -5,28% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,289000 | 15/05/2025 | 1,72% | 37,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,583460 | 15/05/2025 | -3,22% | 35,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,561377 | 15/05/2025 | -5,55% | -10,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,567814 | 15/05/2025 | -6,00% | -15,74% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,654100 | 15/05/2025 | 1,33% | 8,06% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,694600 | 15/05/2025 | 0,81% | 7,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,940300 | 15/05/2025 | 9,43% | 38,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,139600 | 15/05/2025 | 8,43% | 28,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,287600 | 15/05/2025 | 1,10% | 8,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,713913 | 15/05/2025 | 0,22% | 14,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 119,883428 | 15/05/2025 | -1,61% | 1,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,149486 | 15/05/2025 | 2,65% | 15,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,782477 | 15/05/2025 | 1,80% | 6,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,908359 | 15/05/2025 | -1,69% | 20,86% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,236030 | 15/05/2025 | -3,85% | 13,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 106,667322 | 15/05/2025 | -5,20% | 13,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,604500 | 15/05/2025 | 1,54% | 42,36% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,714260 | 15/05/2025 | -3,64% | 40,26% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,508002 | 15/05/2025 | -4,09% | 35,63% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 92,590400 | 15/05/2025 | 0,71% | 2,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,385695 | 15/05/2025 | -5,78% | 1,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 68,043272 | 15/05/2025 | -7,84% | -11,11% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 88,459700 | 15/05/2025 | 1,53% | 6,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 94,405633 | 15/05/2025 | -5,01% | 6,93% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,102280 | 15/05/2025 | -7,56% | -10,02% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,830219 | 15/05/2025 | -5,47% | 6,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,523737 | 15/05/2025 | -7,03% | -5,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 52,573983 | 15/05/2025 | -6,82% | 42,95% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,074296 | 15/05/2025 | -7,38% | 39,78% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,760000 | 15/05/2025 | 0,04% | 9,70% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,796156 | 15/05/2025 | 0,56% | 10,44% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,882879 | 15/05/2025 | 0,56% | 10,48% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,380000 | 15/05/2025 | 0,33% | 12,33% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,856504 | 15/05/2025 | 0,84% | 13,09% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 196,763523 | 15/05/2025 | 0,85% | 10,88% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,060000 | 15/05/2025 | -0,29% | 7,03% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,704068 | 15/05/2025 | 0,24% | 7,98% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 150,130000 | 15/05/2025 | 0,47% | 13,06% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 104,166294 | 15/05/2025 | 0,98% | 13,86% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 173,392937 | 15/05/2025 | 0,86% | 13,25% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,370000 | 15/05/2025 | 0,35% | 10,15% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,688326 | 15/05/2025 | -2,51% | 0,02% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.916,629956 | 15/05/2025 | -1,56% | 9,64% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,688326 | 15/05/2025 | -2,51% | 0,02% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.574,242841 | 15/05/2025 | -1,52% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,688326 | 15/05/2025 | -2,51% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,688326 | 15/05/2025 | -2,51% | 0,02% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 53,790000 | 15/05/2025 | -3,77% | 28,78% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 42,717926 | 15/05/2025 | -3,50% | 29,68% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,773357 | 15/05/2025 | -3,53% | 24,45% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 55,592311 | 15/05/2025 | -3,19% | 33,04% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 217,398301 | 15/05/2025 | -3,21% | 24,54% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 32,865445 | 15/05/2025 | -3,87% | 25,84% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 261,570000 | 15/05/2025 | -3,45% | 32,27% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 222,297720 | 15/05/2025 | -3,19% | 33,19% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 72,795137 | 15/05/2025 | -15,51% | -21,32% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,790000 | 15/05/2025 | -15,35% | -25,53% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 69,593205 | 15/05/2025 | -19,82% | -26,92% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 72,763144 | 15/05/2025 | -15,51% | -21,33% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 72,480000 | 15/05/2025 | -15,37% | -25,74% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 69,289227 | 15/05/2025 | -19,84% | -27,13% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 74,981337 | 15/05/2025 | -15,34% | -20,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,700000 | 15/05/2025 | -15,18% | -24,50% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 71,408136 | 15/05/2025 | -19,67% | -25,91% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 74,458782 | 15/05/2025 | -15,34% | -20,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 74,170000 | 15/05/2025 | -15,18% | -25,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 70,898525 | 15/05/2025 | -19,67% | -26,43% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 60,740000 | 15/05/2025 | -15,22% | -24,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 57,881091 | 15/05/2025 | -19,71% | -26,08% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 41,636120 | 15/05/2025 | -19,69% | -26,40% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 57,840000 | 15/05/2025 | -15,66% | -27,76% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 47,179258 | 15/05/2025 | -20,13% | -29,25% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,710000 | 15/05/2025 | -15,18% | -24,41% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 52,275369 | 15/05/2025 | -19,65% | -25,83% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 51,180000 | 15/05/2025 | -19,91% | -26,50% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 49,770000 | 15/05/2025 | -15,20% | -24,59% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,300000 | 15/05/2025 | -1,44% | 14,35% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,396066 | 15/05/2025 | -1,18% | 15,13% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 90,610000 | 15/05/2025 | -1,44% | 3,77% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,290000 | 15/05/2025 | -4,25% | -3,44% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,010000 | 15/05/2025 | -1,17% | 16,95% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,370000 | 15/05/2025 | -1,67% | 12,14% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,544926 | 15/05/2025 | -1,42% | 12,91% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,860000 | 15/05/2025 | -4,49% | -5,31% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,280000 | 15/05/2025 | 5,76% | 17,15% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,450000 | 15/05/2025 | 5,70% | 1,96% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,050000 | 15/05/2025 | 0,47% | -3,65% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,690657 | 15/05/2025 | -6,05% | -4,20% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,040232 | 15/05/2025 | -6,03% | -10,26% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,894502 | 15/05/2025 | -7,75% | -13,49% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,060000 | 15/05/2025 | 0,64% | -2,19% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,969155 | 15/05/2025 | -5,83% | -2,72% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,870000 | 15/05/2025 | 0,65% | -7,28% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,698704 | 15/05/2025 | -5,85% | -11,02% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,869468 | 15/05/2025 | -7,57% | -12,14% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,860000 | 15/05/2025 | 0,38% | -4,37% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,031739 | 15/05/2025 | -6,08% | -4,87% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,700000 | 15/05/2025 | 0,76% | -1,49% | ** |
