| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 32,863760 | 30/09/2026 | 15,59% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,108498 | 30/09/2026 | 14,28% | · | ND |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,689513 | 30/09/2026 | 4,15% | · | ND |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,830000 | 30/09/2026 | -8,00% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 88,789080 | 30/09/2026 | -3,74% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.552,109203 | 30/09/2026 | 6,36% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.528,454425 | 30/09/2026 | 6,38% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 138,350000 | 30/09/2026 | 7,85% | · | ND |
