| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,331393 | 20/08/2026 | 15,03% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 21,565100 | 20/08/2026 | -0,50% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,759438 | 20/08/2026 | 5,08% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 22,710299 | 20/08/2026 | -0,76% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,741900 | 20/08/2026 | -1,42% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,608167 | 20/08/2026 | -0,22% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,353394 | 20/08/2026 | -3,17% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,866924 | 20/08/2026 | 0,57% | 17,75% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,798400 | 20/08/2026 | -2,79% | 3,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,020803 | 20/08/2026 | 3,73% | 21,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,091773 | 20/08/2026 | -2,44% | -0,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,150758 | 20/08/2026 | 4,04% | 21,44% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,120500 | 20/08/2026 | -1,07% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,046999 | 20/08/2026 | 0,24% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,608938 | 20/08/2026 | -4,14% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,122600 | 20/08/2026 | 13,09% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,483100 | 20/08/2026 | 11,36% | 67,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,170448 | 20/08/2026 | 13,16% | 63,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,577776 | 20/08/2026 | 12,15% | 58,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 35,758154 | 20/08/2026 | 12,03% | 60,31% | ND |
