| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,007011 | 06/06/2025 | -7,08% | 7,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,978792 | 06/06/2025 | -8,62% | -4,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 52,263079 | 06/06/2025 | -7,37% | 42,62% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,784068 | 06/06/2025 | -7,93% | 39,46% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,720000 | 06/06/2025 | -0,12% | 6,55% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,675050 | 06/06/2025 | 0,12% | 6,51% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,308912 | 06/06/2025 | 0,10% | 6,52% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,200000 | 06/06/2025 | 0,22% | 9,10% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,722811 | 06/06/2025 | 0,43% | 9,04% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,951275 | 06/06/2025 | 0,44% | 6,91% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,030000 | 06/06/2025 | -0,47% | 4,03% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,580580 | 06/06/2025 | -0,24% | 4,13% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 150,000000 | 06/06/2025 | 0,38% | 9,83% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,750767 | 06/06/2025 | 0,57% | 9,77% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,684252 | 06/06/2025 | 0,45% | 9,18% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,240000 | 06/06/2025 | 0,24% | 6,98% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,681060 | 06/06/2025 | -3,53% | 0,33% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.844,268882 | 06/06/2025 | -2,46% | 10,09% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,681060 | 06/06/2025 | -3,53% | 0,33% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.505,557447 | 06/06/2025 | -2,41% | · | ND |
