| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 35,985000 | 01/10/2026 | 9,34% | 64,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 18,529120 | 01/10/2026 | -13,02% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 18,376615 | 01/10/2026 | -13,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 53,897213 | 01/10/2026 | 20,93% | 91,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 56,871900 | 01/10/2026 | 24,74% | 99,51% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 38,006242 | 01/10/2026 | 27,33% | 66,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 38,857320 | 01/10/2026 | 27,58% | 66,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 35,781820 | 01/10/2026 | 26,62% | 58,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,754800 | 01/10/2026 | 10,65% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,645100 | 01/10/2026 | 3,96% | · | ND |
