A4171J  

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 24,47

15.1.

 -2,13

 -

 -  

 -  

 A40JDY  

JPM MULTI-ALTERNATIVES A (PERF) (ACC) - EUR

EUR

 99,94

28.11.

 -

 -

 -  

 -  

 A40JDZ  

JPM MULTI-ALTERNATIVES C (PERF) (ACC) - EUR

EUR

 100,40

28.11.

 -

 -

 -  

 -  

 A40JE0  

JPM MULTI-ALTERNATIVES D (PERF) (ACC) - EUR

EUR

 99,81

28.11.

 -

 -

 -  

 -  

 A3CR8D  

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 28,84

15.1.

 4,05

 37,40

 41,44  

 -  

 A2JG7H  

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,90

15.1.

 -0,02

 5,44

 10,64  

 3,17  

 A3DQ09  

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 35,78

15.1.

 6,71

 16,27

 49,90  

 -  

 WK02AL  

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 12,843,14

15.1.

 0,28

 8,89

 -  

 -  

 A3EDJG  

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC)

MXN

 12,466,78

15.1.

 0,29

 8,88

 -  

 -  

 A2QL1K  

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 116,60

15.1.

 0,13

 4,15

 15,08  

 -  

 WK02AK  

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 14,243,33

15.1.

 0,14

 9,77

 -  

 -  

 A2PJ5U  

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,78

15.1.

 0,22

 6,45

 6,87  

 -7,07  

 A2JG7J  

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST)

GBP

 101,32

15.1.

 -0,15

 4,25

 15,07  

 15,84  

 A3EMZ7  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 9,55

15.1.

 0,50

 6,13

 -  

 -  

 A40YE3  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 10,31

15.1.

 -0,45

 -

 -  

 -  

 A3CYEF  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 39,12

15.1.

 4,91

 43,16

 49,52  

 -  

 A414MK  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 7,58

15.1.

 0,26

 -

 -  

 -  

 A414ML  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 7,49

15.1.

 -0,89

 -

 -  

 -  

 A414MH  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 9,97

15.1.

 -1,60

 -

 -  

 -  

 A414MC  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 10,30

15.1.

 0,25

 -

 -  

 -  

 WK02AT  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC)

MXN

 15,323,05

15.1.

 0,70

 14,41

 -  

 -  

 A3DV5E  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST)

USD

 106,45

15.1.

 -2,97

 8,16

 24,05  

 -  

 A2P2B1  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 128,49

15.1.

 0,55

 9,65

 27,91  

 24,25  

 A40YE4  

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 30,39

15.1.

 1,79

 -

 -  

 -