| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,216422 | 06/11/2025 | -6,01% | -0,02% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,278418 | 06/11/2025 | -9,34% | -12,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,806382 | 06/11/2025 | 2,45% | 57,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,958380 | 06/11/2025 | 1,84% | 54,15% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,700000 | 06/11/2025 | 15,96% | 38,78% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,142547 | 06/11/2025 | 16,28% | 37,84% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 145,400156 | 06/11/2025 | 16,15% | 37,73% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 185,420000 | 06/11/2025 | 16,73% | 42,07% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,134050 | 06/11/2025 | 17,04% | 41,15% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 226,523888 | 06/11/2025 | 16,11% | 37,90% | ** |
