| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 112,067871 | 14/11/2024 | 2,63% | -4,47% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | OTROS SECTORES | 52,964967 | 14/11/2024 | 32,06% | 41,29% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | OTROS SECTORES | 49,123991 | 14/11/2024 | 30,57% | 35,78% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,013861 | 14/11/2024 | 9,69% | 20,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 105,485332 | 14/11/2024 | 9,74% | 21,05% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 104,874300 | 14/11/2024 | 8,30% | 12,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,398999 | 14/11/2024 | 4,63% | -8,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,804329 | 14/11/2024 | 5,39% | -1,08% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY UCITS ETF EUR H (ACC) | RVI GLOBAL | 36,720100 | 14/11/2024 | 18,88% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 39,538403 | 14/11/2024 | 23,60% | 30,30% | **** |
