| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 63,927499 | 08/10/2026 | 17,84% | 68,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,517264 | 08/10/2026 | 8,56% | 64,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,119200 | 08/10/2026 | 17,76% | 69,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,989400 | 08/10/2026 | 10,73% | 70,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,674236 | 08/10/2026 | 18,04% | 70,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,004470 | 08/10/2026 | 17,37% | 67,64% | *** |
| 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 PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,790000 | 08/10/2026 | 21,90% | 62,61% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,913463 | 08/10/2026 | 22,25% | 63,53% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,544788 | 08/10/2026 | 22,26% | 63,42% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 219,910000 | 08/10/2026 | 22,66% | 66,50% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,315573 | 08/10/2026 | 23,00% | 67,48% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 267,807974 | 08/10/2026 | 22,37% | 64,11% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,020000 | 08/10/2026 | 21,16% | 58,65% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,686215 | 08/10/2026 | 21,52% | 59,86% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 208,110000 | 08/10/2026 | 22,96% | 67,90% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 144,314321 | 08/10/2026 | 23,31% | 68,87% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 239,254425 | 08/10/2026 | 23,03% | 67,67% | ** |