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A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 24,13 | 1.12. |   | 13,23 | 10,19 | - | - | 
| A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 24,73 | 1.12. |   | 6,38 | 4,69 | - | - | 
| A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,57 | 1.12. |   | 15,35 | 12,45 | - | - | 
| A40FFC | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 28,77 | 1.12. |   | 19,48 | 15,91 | - | - | 
| A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 28,58 | 1.12. |   | 18,70 | 15,15 | - | - | 
| WK026M | JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) - SGD (HEDGED) | SGD | 11,25 | 1.12. |   | 7,14 | 5,44 | - | - | 
| A40ZH1 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | USD | 11,30 | 1.12. |   | - | - | - | - | 
| A40ZH0 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | USD | 11,11 | 1.12. |   | - | - | - | - | 
| A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 28,13 | 1.12. |   | 15,79 | 13,09 | - | - | 
| A40BWP | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST) | EUR | 27,58 | 1.12. |   | 13,51 | 10,87 | - | - | 
| A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 27,10 | 1.12. |   | - | - | - | - | 
| A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 31,52 | 1.12. |   | - | - | - | - | 
| A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 31,07 | 1.12. |   | - | - | - | - | 
| A4171K | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,02 | 1.12. |   | - | - | - | - | 
| A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,99 | 1.12. |   | - | - | - | - | 
| A40JDY | JPM MULTI-ALTERNATIVES A (PERF) (ACC) - EUR | EUR | 100,01 | 31.10. |   | - | - | - | - | 
| A40JDZ | JPM MULTI-ALTERNATIVES C (PERF) (ACC) - EUR | EUR | 100,37 | 31.10. |   | - | - | - | - | 
| A40JE0 | JPM MULTI-ALTERNATIVES D (PERF) (ACC) - EUR | EUR | 99,94 | 31.10. |   | - | - | - | - | 
| A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 29,58 | 1.12. |   | 25,44 | 23,67 | 40,68 | - | 
| A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 26,87 | 1.12. |   | 25,44 | 23,66 | 40,68 | - | 
| A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 106,90 | 24.11. |   | 0,39 | 2,88 | 15,05 | - | 
| A3EQ4F | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC) | GBP | 91,23 | 24.11. |   | 2,33 | 5,07 | - | - | 
| A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 103,53 | 24.11. |   | 3,24 | 4,58 | 13,67 | - | 
| A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 95,16 | 24.11. |   | 3,24 | 4,58 | 13,68 | - | 
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| DAX | 23.705,15 | 115,71 | 0,49% |
| TecDax | 3.543,84 | -3,58 | -0,10% |
| MDAX | 29.505,34 | 29,52 | 0,10% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1613 | 0,00 | 0,03% |
| EUR/Yen | 181,1070 | 0,61 | 0,34% |
| EUR/CHF | 0,9342 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8789 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2430 | 0,00 | 0,04% |
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| baha Brent Indication | 63,52 | -0,22 | -0,34% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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