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A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,67 | 12.1. |   | -1,33 | - | - | - |  | 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 | 28,69 | 12.1. | | 3,49 | 38,34 | 43,24 | - | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 95,21 | 12.1. | | 0,31 | 5,93 | 10,51 | 3,37 | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 35,40 | 12.1. | | 5,57 | 18,23 | 49,11 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,831,40 | 12.1. | | 0,19 | 8,89 | - | - | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,455,05 | 12.1. | | 0,19 | 8,87 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 116,57 | 12.1. | | 0,10 | 4,15 | 15,11 | - | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,235,85 | 12.1. | | 0,09 | 10,05 | - | - | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 79,66 | 12.1. | | 0,07 | 7,14 | 6,26 | -6,99 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,63 | 12.1. | | 0,16 | 4,68 | 15,45 | 16,22 | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,54 | 12.1. | | 0,37 | 6,74 | - | - | | A40YE3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 10,40 | 12.1. | | 0,37 | - | - | - | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 38,82 | 12.1. | | 4,11 | 44,43 | 50,45 | - | | A414MK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 7,58 | 12.1. | | 0,23 | - | - | - | | A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,58 | 12.1. | | 0,23 | - | - | - | | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,13 | 12.1. | | -0,03 | - | - | - | |
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