| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,259927 | 13/08/2026 | 3,19% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,540000 | 13/08/2026 | 0,12% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,791746 | 13/08/2026 | 3,07% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,820000 | 13/08/2026 | -3,75% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 98,080000 | 13/08/2026 | -2,30% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,450000 | 13/08/2026 | -1,87% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 111,557135 | 13/08/2026 | 23,87% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 99,765909 | 13/08/2026 | 19,54% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 184,780000 | 13/08/2026 | 25,72% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 123,246449 | 13/08/2026 | 25,73% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,150000 | 13/08/2026 | 6,72% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 146,890000 | 13/08/2026 | 6,72% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,650000 | 13/08/2026 | 7,28% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 148,630000 | 13/08/2026 | 7,28% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,120000 | 13/08/2026 | 6,06% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 160,260000 | 13/08/2026 | 7,81% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,473751 | 12/08/2026 | · | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,782100 | 13/08/2026 | 1,63% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 29,304385 | 13/08/2026 | 12,09% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,146900 | 13/08/2026 | 17,19% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,724800 | 13/08/2026 | 14,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,173487 | 13/08/2026 | 17,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,714583 | 13/08/2026 | 16,27% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,301600 | 13/08/2026 | 12,77% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 25,044390 | 13/08/2026 | 11,90% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 27,116265 | 13/08/2026 | 21,75% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 8,659800 | 13/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,243021 | 13/08/2026 | 4,93% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,543437 | 13/08/2026 | -0,55% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,082300 | 13/08/2026 | -1,54% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,186000 | 13/08/2026 | -0,22% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,774600 | 13/08/2026 | -3,16% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 10,191200 | 13/08/2026 | -0,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,868300 | 13/08/2026 | -2,06% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,684600 | 13/08/2026 | 1,95% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,962000 | 13/08/2026 | -2,69% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,454000 | 13/08/2026 | -2,19% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 27,126800 | 13/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 25,942800 | 13/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,704100 | 13/08/2026 | 13,31% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 31,415200 | 13/08/2026 | 11,02% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,734800 | 13/08/2026 | -0,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,538800 | 13/08/2026 | -0,38% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,290700 | 13/08/2026 | -2,87% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,104300 | 13/08/2026 | 1,76% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,777874 | 13/08/2026 | -1,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,192735 | 13/08/2026 | 2,56% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 37,280300 | 13/08/2026 | 27,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 35,524710 | 13/08/2026 | 28,85% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 35,492600 | 13/08/2026 | 28,67% | · | ND |
