| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,465330 | 15/01/2026 | 1,37% | 19,32% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 110,538627 | 15/01/2026 | 1,64% | 19,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,689000 | 15/01/2026 | 1,91% | 64,62% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,831125 | 15/01/2026 | 2,78% | 59,79% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,916896 | 15/01/2026 | 2,57% | 54,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,277000 | 15/01/2026 | 0,37% | 8,76% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,221180 | 15/01/2026 | 1,53% | 7,73% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,143324 | 15/01/2026 | 0,22% | -7,12% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,321900 | 15/01/2026 | -0,14% | 16,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,490021 | 15/01/2026 | 1,01% | 15,47% | ** |
