| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,098804 | 20/08/2026 | 13,13% | 64,73% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,022864 | 20/08/2026 | 10,75% | 49,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,657100 | 20/08/2026 | 0,21% | 18,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 101,448592 | 20/08/2026 | 1,98% | 17,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,010444 | 20/08/2026 | -1,85% | -1,57% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,389600 | 20/08/2026 | -3,60% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,527438 | 20/08/2026 | 3,14% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,773821 | 20/08/2026 | -1,48% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,607500 | 20/08/2026 | -1,35% | 11,05% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,944782 | 20/08/2026 | 0,33% | 9,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,569472 | 20/08/2026 | -3,62% | -6,31% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,941443 | 20/08/2026 | 2,86% | 7,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,747967 | 20/08/2026 | 0,16% | -6,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,392700 | 20/08/2026 | 6,90% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 32,674086 | 20/08/2026 | 9,24% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 32,342608 | 20/08/2026 | 8,80% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,656200 | 20/08/2026 | 0,16% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,851300 | 20/08/2026 | -0,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,194761 | 20/08/2026 | 6,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,208886 | 20/08/2026 | 0,63% | · | ND |
