| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,956000 | 05/11/2026 | 14,53% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 34,646026 | 05/11/2026 | 21,86% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 33,849875 | 05/11/2026 | 20,47% | · | ND |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,697545 | 05/11/2026 | 5,36% | · | ND |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 98,010000 | 05/11/2026 | -5,90% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,990378 | 05/11/2026 | -0,27% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.702,467926 | 05/11/2026 | 8,03% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.683,437277 | 05/11/2026 | 8,11% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | · | ND |
