| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,804287 | 8.931.552,660000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,231100 | 377.050,710000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,129134 | 329.878,130000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 73,234821 | 329.878,130000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,299100 | 96.178,060000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,890026 | 84.145,280000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,345932 | 84.145,280000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,751444 | 898.080,430000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,535346 | 898.080,430000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,058005 | 13.599.193,600000 | · | 10/07/2026 |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,210849 | 13.599.193,600000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,350000 | 513.265,330000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,477690 | 110.652,900000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 174,076990 | 960.623,420000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 223,120000 | 52.875,130000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,896763 | 178.818,620000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 272,624672 | 13.241,300000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,450000 | 4.725,200000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,266842 | 99.281,450000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 210,980000 | 4.063,370000 | · | 10/07/2026 |
