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A0M6Z4 | JPM GLOBAL DIVIDEND A (DIST) - EUR | EUR | 113,40 | 13.9. |   | 10,41 | - | - | - |  | A1J8G1 | JPM GLOBAL DIVIDEND X (ACC) - EUR (HEDGED) | EUR | 115,92 | 13.9. | | 11,48 | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,49 | 13.9. | | 7,92 | 13,07 | - | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,09 | 13.9. | | 7,92 | 13,09 | - | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,20 | 13.9. | | 5,65 | 7,23 | - | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 100,82 | 13.9. | | 5,30 | 9,34 | - | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 94,53 | 13.9. | | 5,30 | 9,34 | - | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 111,56 | 13.9. | | 7,41 | 9,13 | - | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 99,67 | 13.9. | | 2,07 | 4,58 | -0,07 | -0,86 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,61 | 13.9. | | 1,67 | 7,74 | -12,80 | -11,93 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,94 | 13.9. | | 2,53 | 6,40 | -0,77 | 0,27 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 52,56 | 13.9. | | 18,59 | 27,49 | 28,31 | 99,23 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 48,85 | 13.9. | | 18,59 | 27,49 | 27,95 | 98,66 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 29,56 | 13.9. | | 8,20 | 19,55 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 28,96 | 13.9. | | 8,20 | 19,56 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 111,88 | 13.9. | | 3,79 | 5,50 | 10,01 | 11,47 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 110,24 | 13.9. | | 3,78 | 5,44 | 10,49 | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 111,35 | 13.9. | | 4,06 | 6,75 | 3,56 | 7,79 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 78,26 | 13.9. | | 4,24 | 8,21 | -8,43 | -2,68 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 104,96 | 13.9. | | 4,49 | 8,76 | -6,57 | 0,38 | |
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