| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,055920 | 27/04/2026 | 0,56% | 5,77% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,168630 | 27/04/2026 | 1,03% | 8,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,338327 | 27/04/2026 | 0,26% | 1,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,314300 | 27/04/2026 | 2,34% | 56,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 43,554515 | 27/04/2026 | 2,95% | 53,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,618350 | 27/04/2026 | 7,17% | 21,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,871904 | 27/04/2026 | 6,77% | 14,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,900200 | 27/04/2026 | 0,00% | 13,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,105000 | 27/04/2026 | -0,06% | 14,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 52,038300 | 27/04/2026 | 3,77% | 40,08% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,705000 | 27/04/2026 | 2,87% | 31,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,425900 | 27/04/2026 | 0,53% | 10,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 138,310464 | 27/04/2026 | 1,67% | 17,97% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,611342 | 27/04/2026 | 0,28% | 2,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 41,403353 | 27/04/2026 | 18,46% | 69,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 37,391778 | 27/04/2026 | 17,82% | 58,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,087327 | 27/04/2026 | 7,93% | 42,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,718189 | 27/04/2026 | 1,60% | 21,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,634267 | 27/04/2026 | 1,73% | 21,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 53,027500 | 27/04/2026 | 4,55% | 63,45% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 54,145459 | 27/04/2026 | 5,33% | 60,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 50,991318 | 27/04/2026 | 4,78% | 55,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,629600 | 27/04/2026 | 0,18% | 17,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,355009 | 27/04/2026 | 0,88% | 17,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,671547 | 27/04/2026 | -0,93% | -1,08% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,791000 | 27/04/2026 | -0,13% | 8,81% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,101541 | 27/04/2026 | 0,48% | 8,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,631628 | 27/04/2026 | -2,03% | -6,72% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,096604 | 27/04/2026 | 1,10% | 9,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,437229 | 27/04/2026 | -0,19% | -5,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 61,135926 | 27/04/2026 | 5,19% | 68,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 56,649928 | 27/04/2026 | 4,42% | 65,18% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 31,190000 | 27/04/2026 | 12,52% | 43,80% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,922121 | 27/04/2026 | 12,61% | 44,05% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 157,996425 | 27/04/2026 | 12,60% | 43,92% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 202,220000 | 27/04/2026 | 12,79% | 47,23% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,586518 | 27/04/2026 | 12,88% | 47,46% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 247,042301 | 27/04/2026 | 12,88% | 44,09% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,320000 | 27/04/2026 | 12,21% | 40,36% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 32,062303 | 27/04/2026 | 12,32% | 40,82% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 191,090000 | 27/04/2026 | 12,90% | 48,38% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 132,249553 | 27/04/2026 | 13,00% | 48,65% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 219,542089 | 27/04/2026 | 12,89% | 47,67% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -1,36% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.788,677100 | 20/04/2026 | 1,35% | 6,85% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -1,36% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.459,463617 | 20/04/2026 | 1,38% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -1,36% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 102,260000 | 27/04/2026 | 53,29% | 169,18% | ***** |
