| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,552907 | 10/02/2025 | 1,57% | 5,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,751900 | 10/02/2025 | 2,98% | 26,24% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,460368 | 10/02/2025 | 4,00% | 41,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,688566 | 10/02/2025 | 0,51% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 17,650872 | 10/02/2025 | 0,14% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,018400 | 10/02/2025 | 0,73% | 4,70% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,825000 | 10/02/2025 | 0,93% | 1,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 106,551800 | 10/02/2025 | 0,41% | 7,57% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,503700 | 10/02/2025 | 8,39% | 27,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,006100 | 10/02/2025 | 8,09% | 19,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,821080 | 10/02/2025 | 0,30% | 13,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 121,771910 | 10/02/2025 | -0,06% | 2,39% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,677907 | 10/02/2025 | 4,45% | 2,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,425484 | 10/02/2025 | 4,16% | -4,36% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,217248 | 10/02/2025 | 4,46% | 32,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,474128 | 10/02/2025 | 1,85% | 22,06% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 114,734690 | 10/02/2025 | 1,97% | 25,86% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 45,345500 | 10/02/2025 | 3,23% | 30,45% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,528876 | 10/02/2025 | 4,22% | 46,80% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,276647 | 10/02/2025 | 4,03% | 41,80% | **** |
