| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,255500 | 24/09/2026 | 15,09% | 68,61% | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,710500 | 24/09/2026 | 9,89% | 69,55% | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,746987 | 24/09/2026 | 15,21% | 68,54% | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,093252 | 24/09/2026 | 14,56% | 65,62% | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,974200 | 24/09/2026 | 11,22% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,171285 | 24/09/2026 | 16,67% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,408991 | 24/09/2026 | 15,34% | · | ND |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,750000 | 24/09/2026 | 21,75% | 60,94% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,846397 | 24/09/2026 | 22,03% | 60,73% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,241313 | 24/09/2026 | 22,04% | 60,65% | ** |
