| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,615114 | 24/09/2026 | -0,14% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,360165 | 24/09/2026 | -3,09% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 8,923400 | 24/09/2026 | -3,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,026568 | 24/09/2026 | 0,01% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,589250 | 24/09/2026 | -4,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,756200 | 24/09/2026 | 15,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,015044 | 24/09/2026 | -10,74% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 18,858538 | 24/09/2026 | -11,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,431100 | 24/09/2026 | 9,14% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 22,557200 | 24/09/2026 | 3,56% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 29,876397 | 24/09/2026 | 18,24% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,404328 | 24/09/2026 | 8,47% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,574998 | 24/09/2026 | 12,12% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,557931 | 24/09/2026 | 12,04% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,053300 | 24/09/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,553900 | 24/09/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,389100 | 24/09/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,253700 | 24/09/2026 | -5,00% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,664555 | 24/09/2026 | 4,63% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,900150 | 24/09/2026 | -0,06% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,137300 | 24/09/2026 | 6,08% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,366675 | 24/09/2026 | 11,56% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,028240 | 24/09/2026 | 11,11% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,828300 | 24/09/2026 | 0,95% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,408900 | 24/09/2026 | -2,41% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,538137 | 24/09/2026 | 7,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,421131 | 24/09/2026 | 1,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,108100 | 24/09/2026 | 2,77% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 34,328583 | 24/09/2026 | 8,15% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,182634 | 24/09/2026 | 7,74% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,172693 | 24/09/2026 | 8,59% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,092813 | 24/09/2026 | 8,21% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,543700 | 24/09/2026 | 15,81% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,974200 | 24/09/2026 | 11,22% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,171285 | 24/09/2026 | 16,67% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,408991 | 24/09/2026 | 15,34% | · | ND |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,810000 | 24/09/2026 | 17,62% | · | ND |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 96,690000 | 24/09/2026 | -7,17% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 89,451922 | 24/09/2026 | -3,02% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.535,691035 | 24/09/2026 | 6,18% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.511,858890 | 24/09/2026 | 6,19% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 136,500000 | 24/09/2026 | 6,41% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 156,945544 | 24/09/2026 | 7,35% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,430000 | 24/09/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,275622 | 24/09/2026 | 10,57% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,997361 | 24/09/2026 | 3,91% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,768628 | 24/09/2026 | 3,93% | · | ND |
