| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,523900 | 23/10/2026 | 1,54% | 9,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 145,780862 | 23/10/2026 | 7,16% | 19,67% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,444176 | 23/10/2026 | 3,57% | 4,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,381200 | 23/10/2026 | -1,87% | 9,69% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,166900 | 23/10/2026 | -4,32% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,209149 | 23/10/2026 | 2,82% | 8,58% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,869025 | 23/10/2026 | -0,02% | -5,67% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,369517 | 23/10/2026 | 4,34% | 10,26% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 35,958500 | 23/10/2026 | 22,54% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 42,894220 | 23/10/2026 | 22,73% | 76,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,255696 | 23/10/2026 | 20,55% | 65,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,125078 | 23/10/2026 | 23,78% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,091800 | 23/10/2026 | 23,60% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 33,187528 | 23/10/2026 | 22,12% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 46,891093 | 23/10/2026 | 20,25% | 59,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,978022 | 23/10/2026 | 17,96% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,633900 | 23/10/2026 | 4,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,443759 | 23/10/2026 | 11,46% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 23,844188 | 23/10/2026 | 4,19% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,665500 | 23/10/2026 | -2,28% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,823729 | 23/10/2026 | 2,28% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,562673 | 23/10/2026 | -0,74% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 114,454861 | 23/10/2026 | -1,51% | 16,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,335500 | 23/10/2026 | -5,43% | 2,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,043241 | 23/10/2026 | 4,68% | 22,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,918610 | 23/10/2026 | -1,55% | 0,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,227910 | 23/10/2026 | 5,95% | 22,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 8,968800 | 23/10/2026 | -2,71% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,195122 | 23/10/2026 | 1,88% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,749665 | 23/10/2026 | -2,57% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,898400 | 23/10/2026 | 15,91% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,732000 | 23/10/2026 | 9,88% | 69,90% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,666220 | 23/10/2026 | 16,07% | 69,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,862861 | 23/10/2026 | 14,79% | 63,83% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,771554 | 23/10/2026 | 15,20% | 68,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,375324 | 23/10/2026 | 13,93% | 62,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF A | RVI GLOBAL | 36,735400 | 23/10/2026 | 15,03% | 68,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,907662 | 23/10/2026 | 8,19% | 62,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF H | RVI GLOBAL | 35,942800 | 23/10/2026 | 9,21% | 69,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 18,874207 | 23/10/2026 | -11,40% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 18,587778 | 23/10/2026 | -12,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,426466 | 23/10/2026 | 17,63% | 88,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,135400 | 23/10/2026 | 18,74% | 95,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,775294 | 23/10/2026 | 23,20% | 67,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,552399 | 23/10/2026 | 23,29% | 67,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,580184 | 23/10/2026 | 22,37% | 60,43% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,782600 | 23/10/2026 | 6,12% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,568300 | 23/10/2026 | -0,98% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 29,282766 | 23/10/2026 | 15,90% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,707585 | 23/10/2026 | 5,38% | · | ND |