| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,300023 | 08/12/2025 | -0,82% | 14,19% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,090213 | 08/12/2025 | -4,73% | 0,34% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,687430 | 08/12/2025 | 18,10% | 37,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,496439 | 08/12/2025 | 15,41% | 27,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,817246 | 08/12/2025 | 3,39% | 29,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,977949 | 08/12/2025 | -1,34% | 17,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,957615 | 08/12/2025 | -3,16% | 16,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,473500 | 08/12/2025 | 14,90% | 62,98% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,401630 | 08/12/2025 | 6,02% | 54,98% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,662806 | 08/12/2025 | 4,87% | 50,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,779100 | 08/12/2025 | 5,26% | 8,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,145431 | 08/12/2025 | -4,20% | 4,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,344573 | 08/12/2025 | -8,78% | -9,63% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,917600 | 08/12/2025 | 10,09% | 16,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,580094 | 08/12/2025 | 0,20% | 11,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,667868 | 08/12/2025 | -5,52% | -5,73% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,493007 | 08/12/2025 | -6,65% | 5,18% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,350236 | 08/12/2025 | -10,29% | -8,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,467696 | 08/12/2025 | 3,62% | 61,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,575719 | 08/12/2025 | 3,00% | 57,60% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,710000 | 08/12/2025 | 11,96% | 24,32% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,016731 | 08/12/2025 | 12,21% | 23,87% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,317460 | 08/12/2025 | 12,09% | 23,78% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 179,140000 | 08/12/2025 | 12,77% | 27,28% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,825397 | 08/12/2025 | 13,02% | 26,84% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 218,747319 | 08/12/2025 | 12,12% | 23,93% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,000000 | 08/12/2025 | 11,05% | 21,25% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,554269 | 08/12/2025 | 11,36% | 21,07% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 169,070000 | 08/12/2025 | 13,14% | 28,22% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 116,954097 | 08/12/2025 | 13,37% | 27,78% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 194,362934 | 08/12/2025 | 13,06% | 27,00% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661945 | 08/12/2025 | -6,24% | -5,63% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.679,387039 | 08/12/2025 | -4,51% | 3,19% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661945 | 08/12/2025 | -6,24% | -5,63% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.351,843516 | 08/12/2025 | -4,41% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661945 | 08/12/2025 | -6,24% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661945 | 08/12/2025 | -6,24% | -5,63% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 65,590000 | 08/12/2025 | 17,33% | 72,20% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,934792 | 08/12/2025 | 17,32% | 71,63% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,168597 | 08/12/2025 | 16,52% | 65,53% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,910768 | 08/12/2025 | 18,26% | 76,04% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 262,170742 | 08/12/2025 | 16,73% | 66,38% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,734020 | 08/12/2025 | 16,22% | 66,52% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 320,570000 | 08/12/2025 | 18,33% | 76,85% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 271,643072 | 08/12/2025 | 18,30% | 76,25% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,183639 | 08/12/2025 | 18,60% | -4,59% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,650000 | 08/12/2025 | 20,54% | -3,70% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,190476 | 08/12/2025 | 10,83% | -8,59% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 102,119727 | 08/12/2025 | 18,57% | -4,63% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 103,180000 | 08/12/2025 | 20,48% | -3,91% | * |
