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A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 23,12 | 22.8. |   | 8,48 | - | - | - | 
| A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 23,42 | 22.8. | | 0,71 | - | - | - |
| A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 25,31 | 22.8. | | 9,91 | - | - | - |
| A40FFC | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,44 | 22.8. | | 13,97 | - | - | - |
| A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 27,32 | 22.8. | | 13,49 | - | - | - |
| WK026M | JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) - SGD (HEDGED) | SGD | 11,02 | 22.8. |  | 4,95 | 2,23 | - | - |
| A40ZH1 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | USD | 10,98 | 22.8. | | - | - | - | - |
| A40ZH0 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | USD | 10,79 | 22.8. | | - | - | - | - |
| A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,31 | 22.8. | | 12,42 | - | - | - |
| A40BWP | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST) | EUR | 26,83 | 22.8. | | 10,44 | - | - | - |
| A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 24,79 | 22.8. | | - | - | - | - |
| A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 29,05 | 22.8. | | - | - | - | - |
| A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 28,77 | 22.8. | | - | - | - | - |
| A40JDY | JPM MULTI-ALTERNATIVES A (PERF) (ACC) - EUR | EUR | 100,00 | 30.6. | | - | - | - | - |
| A40JDZ | JPM MULTI-ALTERNATIVES C (PERF) (ACC) - EUR | EUR | 100,00 | 30.6. | | - | - | - | - |
| A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,82 | 22.8. | | 17,97 | 17,25 | 32,99 | - |
| A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 25,33 | 22.8. | | 17,97 | 17,24 | 33,01 | - |
| A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 106,13 | 22.8. | | -0,33 | 3,81 | 13,23 | - |
| A3EQ4F | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC) | GBP | 90,17 | 22.8. | | 1,14 | 5,91 | - | - |
| A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 101,82 | 22.8. | | 1,53 | 2,37 | 6,84 | - |
| A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 93,59 | 22.8. | | 1,53 | 2,38 | 6,85 | - |
| A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 114,24 | 22.8. | | 0,90 | 5,64 | 20,12 | - |
| A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,34 | 22.8. | | 1,72 | 3,21 | 5,82 | 2,27 |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.481,00 | -17,11 | -0,07% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1607 | -0,01 | -0,97% |
| EUR/Yen | 171,5828 | -0,66 | -0,39% |
| EUR/CHF | 0,9365 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8630 | -0,00 | -0,43% |
| Yen/US$ | 0,0068 | 0,00 | -0,37% |
| CHF/US$ | 1,2394 | -0,01 | -0,54% |
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| baha Brent Indication | 69,10 | 0,92 | 1,36% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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