| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,222500 | 05/08/2026 | 2,02% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,215077 | 05/08/2026 | 11,67% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,564047 | 05/08/2026 | 4,74% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,715250 | 05/08/2026 | 8,03% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,698806 | 05/08/2026 | 7,95% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,134700 | 05/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,574800 | 05/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,432600 | 05/08/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,390500 | 05/08/2026 | -3,59% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,626104 | 05/08/2026 | 4,21% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,864722 | 05/08/2026 | -0,46% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,823100 | 05/08/2026 | 8,28% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,443137 | 05/08/2026 | 11,82% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,103860 | 05/08/2026 | 11,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,042600 | 05/08/2026 | 1,94% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,005100 | 05/08/2026 | 0,31% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,434222 | 05/08/2026 | 7,18% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,580405 | 05/08/2026 | 2,40% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 33,445300 | 05/08/2026 | 0,78% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 33,077635 | 05/08/2026 | 4,21% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 32,936992 | 05/08/2026 | 3,82% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,869050 | 05/08/2026 | 7,16% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,790289 | 05/08/2026 | 6,80% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,304200 | 05/08/2026 | 14,93% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,497806 | 05/08/2026 | 8,50% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,759900 | 05/08/2026 | 13,56% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,865900 | 05/08/2026 | 10,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,218712 | 05/08/2026 | 13,60% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,574173 | 05/08/2026 | 12,96% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,062200 | 05/08/2026 | 14,89% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,636230 | 05/08/2026 | 18,31% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,863164 | 05/08/2026 | 16,96% | · | ND |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675402 | 05/08/2026 | 2,02% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,430000 | 05/08/2026 | 14,18% | · | ND |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,650000 | 05/08/2026 | -1,45% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,396226 | 05/08/2026 | 1,26% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.335,000866 | 05/08/2026 | 3,94% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,865501 | 05/08/2026 | 1,70% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.315,154925 | 05/08/2026 | 3,99% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 30/07/2026 | 4,62% | · | ND |
| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,865501 | 05/08/2026 | 1,70% | · | ND |
| JPM USD TREASURY CNAV J (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV J (DIST) | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 134,140000 | 05/08/2026 | 4,57% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 154,561191 | 05/08/2026 | 5,72% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 101,440000 | 05/08/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,926086 | 05/08/2026 | 10,19% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 91,509434 | 05/08/2026 | 5,65% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,643933 | 05/08/2026 | 4,94% | · | ND |
