| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,698641 | 15/01/2026 | 0,49% | -3,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,241139 | 15/01/2026 | 1,24% | 8,21% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,394184 | 15/01/2026 | 0,91% | -5,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 59,383689 | 15/01/2026 | 2,17% | 67,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 55,026325 | 15/01/2026 | 1,43% | 63,85% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,510000 | 14/01/2026 | 6,46% | 28,92% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,087289 | 14/01/2026 | 6,69% | 28,85% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 149,703888 | 14/01/2026 | 6,69% | 28,78% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 190,910000 | 14/01/2026 | 6,48% | 31,94% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,318513 | 14/01/2026 | 6,72% | 31,96% | ** |
