| JPMorgan AM (EU) KAG Detail |
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A0M6Z4 | JPM GLOBAL DIVIDEND A (DIST) - EUR | EUR | 113,09 | 18.9. |   | 10,11 | - | - | - | 
| A1J8G1 | JPM GLOBAL DIVIDEND X (ACC) - EUR (HEDGED) | EUR | 116,00 | 18.9. | | 11,56 | - | - | - |
| A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,62 | 18.9. | | 8,52 | 13,20 | - | - |
| A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,21 | 18.9. | | 8,52 | 13,21 | - | - |
| A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,37 | 18.9. |  | 5,82 | 7,62 | - | - |
| A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 101,06 | 18.9. | | 5,55 | 9,88 | - | - |
| A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 94,76 | 18.9. | | 5,56 | 9,88 | - | - |
| A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 111,76 | 18.9. | | 7,61 | 9,51 | - | - |
| A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 99,61 | 18.9. | | 2,01 | 4,59 | -0,13 | -0,98 |
| A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,31 | 18.9. | | 1,35 | 7,85 | -12,97 | -12,66 |
| A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,74 | 18.9. | | 2,32 | 6,19 | -0,84 | -0,17 |
| A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 52,51 | 18.9. | | 18,49 | 27,80 | 31,38 | 98,98 |
| A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 48,80 | 18.9. | | 18,49 | 27,79 | 31,01 | 98,43 |
| A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 29,93 | 18.9. | | 9,55 | 21,29 | - | - |
| A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 29,32 | 18.9. | | 9,55 | 21,31 | - | - |
| A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 111,96 | 18.9. | | 3,86 | 5,50 | 10,09 | 11,52 |
| A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 110,30 | 18.9. | | 3,84 | 5,42 | 10,56 | - |
| A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 111,31 | 18.9. | | 4,02 | 6,80 | 3,53 | 7,61 |
| A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 78,03 | 18.9. | | 3,93 | 8,24 | -8,89 | -3,69 |
| A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 104,66 | 18.9. | | 4,19 | 8,78 | -7,04 | -0,68 |
| A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 23,03 | 18.9. | | 2,75 | -2,67 | - | - |
| A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 35,30 | 18.9. | | 14,29 | 20,76 | - | - |
| A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 40,64 | 18.9. | | 14,97 | 23,44 | 24,63 | - |
| A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 16,54 | 18.9. | | -6,14 | -11,48 | - | - |
| A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 15,82 | 18.9. | | -6,14 | -11,99 | - | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.904,26 | 559,76 | 2,89% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1153 | 0,00 | 0,31% |
| EUR/Yen | 159,5813 | 1,39 | 0,88% |
| EUR/CHF | 0,9457 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,26% |
| CHF/US$ | 1,1793 | -0,00 | -0,07% |
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| baha Brent Indication | 74,48 | 2,11 | 2,91% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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