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A40JGD | JPM CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 26,05 | 27.11. |   | - | - | - | - |  | A40JGA | JPM EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (DIST) | EUR | 100,76 | 27.11. |  | - | - | - | - | | A40JGB | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 24,50 | 27.11. | | - | - | - | - | | A40JGC | JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,08 | 27.11. | | - | - | - | - | | A40JG9 | JPM US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,57 | 27.11. | | - | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,95 | 27.11. | | 10,03 | 15,48 | - | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,33 | 27.11. | | 10,03 | 15,48 | - | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,93 | 27.11. | | 6,40 | 7,85 | - | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 99,01 | 27.11. | | 3,41 | 5,37 | - | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 92,84 | 27.11. | | 3,41 | 5,38 | - | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 112,67 | 27.11. | | 8,49 | 9,77 | - | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 100,40 | 27.11. | | 2,82 | 4,24 | 0,74 | 0,13 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 94,31 | 27.11. | | 2,44 | 6,83 | -11,86 | -10,51 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 93,68 | 27.11. | | 1,87 | 4,16 | -0,84 | -0,59 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 56,35 | 27.11. | | 27,16 | 33,80 | 32,44 | 102,79 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 52,27 | 27.11. | | 27,16 | 33,80 | 32,07 | 102,22 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 33,60 | 27.11. | | 22,98 | 37,18 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 32,83 | 27.11. | | 22,98 | 37,18 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 112,91 | 27.11. | | 4,74 | 5,29 | 11,03 | 12,02 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 111,29 | 27.11. | | 4,78 | 5,32 | 11,56 | - | |
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