| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,827195 | 08/10/2026 | 3,57% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,223900 | 08/10/2026 | 3,12% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 35,026909 | 08/10/2026 | 10,35% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,878062 | 08/10/2026 | 9,93% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,678706 | 08/10/2026 | 10,96% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,571607 | 08/10/2026 | 10,46% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 32,252300 | 08/10/2026 | 18,41% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,159200 | 08/10/2026 | 11,84% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,919632 | 08/10/2026 | 19,31% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 33,140086 | 08/10/2026 | 17,95% | · | ND |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697350 | 08/10/2026 | 5,33% | · | ND |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,700000 | 08/10/2026 | -8,12% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 90,041123 | 08/10/2026 | -2,38% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.705,301269 | 08/10/2026 | 8,06% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.682,844627 | 08/10/2026 | 8,10% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 141,010000 | 08/10/2026 | 9,92% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 162,283211 | 08/10/2026 | 11,00% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,950000 | 08/10/2026 | · | · | ND |
