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A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 25,31 | 26.2. |   | 3,95 | 16,07 | - | - |  | A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 25,96 | 26.2. | | 4,40 | 9,56 | - | - | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 28,05 | 26.2. | | 4,39 | 18,61 | - | - | | A40FFC | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 30,63 | 26.2. | | 4,88 | 23,03 | - | - | | A40FFD | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 30,36 | 26.2. | | 4,63 | 21,99 | - | - | | A40ZH1 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | USD | 11,93 | 26.2. | | 4,05 | 18,34 | - | - | | A40ZH0 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | USD | 11,43 | 26.2. | | 1,33 | 13,30 | - | - | | A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 31,08 | 26.2. | | 7,69 | 16,01 | - | - | | A40BWP | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (DIST) | EUR | 30,40 | 26.2. | | 7,44 | 13,46 | - | - | | A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 31,87 | 26.2. |  | 15,53 | 35,92 | - | - | | A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 37,60 | 26.2. | | 16,06 | 48,98 | - | - | | A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 36,98 | 26.2. | | 15,79 | 46,51 | - | - | | A4171K | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 24,45 | 26.2. | | -2,34 | - | - | - | | A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,33 | 26.2. | | -2,69 | - | - | - | | A41D5Q | JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 24,62 | 26.2. | | -0,33 | - | - | - | | A41D5P | JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 24,62 | 26.2. | | -0,35 | - | - | - | | A41MLU | JPM STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,08 | 26.2. | | 1,44 | - | - | - | | A41MLT | JPM STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,13 | 26.2. | | 2,34 | - | - | - | | A41MLS | JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,12 | 26.2. | | 2,07 | - | - | - | | A41D5S | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 25,28 | 26.2. | | 0,80 | - | - | - | |
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