| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,880615 | 24/02/2026 | 0,27% | 3,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,389318 | 24/02/2026 | 0,29% | 3,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,844103 | 24/02/2026 | 0,34% | 2,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,501088 | 24/02/2026 | 1,40% | 12,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,193852 | 24/02/2026 | 1,20% | 0,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,565600 | 24/02/2026 | 0,57% | 60,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,631740 | 24/02/2026 | 0,77% | 51,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,068778 | 24/02/2026 | 4,56% | 11,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,377600 | 24/02/2026 | 4,24% | 4,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,843500 | 24/02/2026 | 0,87% | 15,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,535800 | 24/02/2026 | 1,27% | 16,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,600400 | 24/02/2026 | 6,88% | 48,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,443300 | 24/02/2026 | 6,62% | 39,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,275800 | 24/02/2026 | 0,40% | 10,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,857290 | 24/02/2026 | 0,60% | 17,23% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,170885 | 24/02/2026 | -0,10% | 2,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,830093 | 24/02/2026 | 13,96% | 55,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,020718 | 24/02/2026 | 13,50% | 45,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,374289 | 24/02/2026 | 8,66% | 40,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,938864 | 24/02/2026 | 0,88% | 18,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 109,711217 | 24/02/2026 | 0,88% | 17,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 51,983000 | 24/02/2026 | 2,49% | 65,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 52,770315 | 24/02/2026 | 2,66% | 57,04% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 49,859387 | 24/02/2026 | 2,46% | 51,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,660300 | 24/02/2026 | 1,25% | 20,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,742040 | 24/02/2026 | 1,27% | 14,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,548697 | 24/02/2026 | 0,28% | -3,73% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 98,241300 | 24/02/2026 | 1,37% | 13,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,049843 | 24/02/2026 | 1,37% | 8,36% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,037701 | 24/02/2026 | 0,06% | -6,58% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,373100 | 24/02/2026 | 0,41% | 4,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,369789 | 24/02/2026 | -0,27% | -9,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,571198 | 24/02/2026 | 0,78% | 61,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,273414 | 24/02/2026 | 0,04% | 58,28% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 31,000000 | 24/02/2026 | 11,83% | 37,72% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,737200 | 24/02/2026 | 12,01% | 37,93% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 157,170757 | 24/02/2026 | 12,01% | 37,84% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 200,760000 | 24/02/2026 | 11,98% | 41,01% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,317823 | 24/02/2026 | 12,15% | 41,25% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 245,427528 | 24/02/2026 | 12,14% | 38,01% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,220000 | 24/02/2026 | 11,68% | 34,39% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,935128 | 24/02/2026 | 11,88% | 34,86% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 189,600000 | 24/02/2026 | 12,02% | 42,09% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 131,315276 | 24/02/2026 | 12,20% | 42,34% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 218,094591 | 24/02/2026 | 12,15% | 41,44% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670017 | 24/02/2026 | 1,21% | -4,60% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.791,249581 | 24/02/2026 | 1,38% | 3,80% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670017 | 24/02/2026 | 1,21% | -4,60% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.460,690117 | 24/02/2026 | 1,40% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670017 | 24/02/2026 | 1,21% | · | ND |