| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,681135 | 17/06/2026 | 2,68% | 14,54% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,930016 | 17/06/2026 | 0,55% | -0,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 46,459063 | 17/06/2026 | 32,93% | 77,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,957726 | 17/06/2026 | 32,21% | 66,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 43,981624 | 17/06/2026 | 12,79% | 46,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,909585 | 17/06/2026 | 3,63% | 22,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,211889 | 17/06/2026 | 4,10% | 22,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,985800 | 17/06/2026 | 8,41% | 60,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 56,811319 | 17/06/2026 | 10,52% | 58,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 53,501941 | 17/06/2026 | 9,94% | 53,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 97,630600 | 17/06/2026 | 1,22% | 18,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 103,027780 | 17/06/2026 | 3,56% | 18,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,814080 | 17/06/2026 | 0,65% | -0,39% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,793700 | 17/06/2026 | -0,13% | 9,89% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,840393 | 17/06/2026 | 2,11% | 10,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,697783 | 17/06/2026 | -0,44% | -5,24% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,994824 | 17/06/2026 | 2,91% | 9,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,363903 | 17/06/2026 | 0,88% | -4,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,844362 | 17/06/2026 | 9,85% | 62,90% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 59,159693 | 17/06/2026 | 9,05% | 59,73% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 35,290000 | 17/06/2026 | 27,31% | 53,57% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,573807 | 17/06/2026 | 27,60% | 53,67% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 179,061341 | 17/06/2026 | 27,61% | 53,57% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 229,070000 | 17/06/2026 | 27,77% | 57,19% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 47,191787 | 17/06/2026 | 28,09% | 57,39% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 280,295057 | 17/06/2026 | 28,08% | 53,76% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 24,100000 | 17/06/2026 | 26,84% | 49,78% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 36,295402 | 17/06/2026 | 27,15% | 50,25% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 216,560000 | 17/06/2026 | 27,95% | 58,45% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 150,125097 | 17/06/2026 | 28,27% | 58,68% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 249,107066 | 17/06/2026 | 28,10% | 57,59% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672224 | 17/06/2026 | 1,54% | -1,54% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.841,146814 | 17/06/2026 | 2,03% | 6,28% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672224 | 17/06/2026 | 1,54% | -1,54% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.511,024469 | 17/06/2026 | 2,08% | 6,62% | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672224 | 17/06/2026 | 1,54% | -1,54% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,672224 | 17/06/2026 | 1,54% | -1,54% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 121,880000 | 17/06/2026 | 82,70% | 188,00% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 96,704340 | 17/06/2026 | 83,15% | 188,40% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 69,208869 | 17/06/2026 | 83,15% | 178,10% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 127,020965 | 17/06/2026 | 83,87% | 195,80% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 490,354585 | 17/06/2026 | 83,86% | 179,61% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 73,608834 | 17/06/2026 | 82,32% | 179,89% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 598,480000 | 17/06/2026 | 83,45% | 195,81% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 508,178759 | 17/06/2026 | 83,90% | 196,20% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,093876 | 17/06/2026 | 6,41% | 5,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,650000 | 17/06/2026 | 6,07% | 5,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 103,079976 | 17/06/2026 | 8,06% | 4,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,028609 | 17/06/2026 | 6,41% | 5,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,130000 | 17/06/2026 | 6,05% | 5,45% | ** |