A402SF

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR

EUR

 22,49

3.4.

 -

 -

 -  

 -  

A402SE

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 25,00

3.4.

 -

 -

 -  

 -  

A402SD

JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD

USD

 25,00

3.4.

 -

 -

 -  

 -  

A2AFQN

JPM-EM.MKT.DIVIDEND FD.I(ACC)EUR

EUR

 114,61

3.4.

 -5,79

 1,50

 -  

 -  

A1W5XW

JPM-EUROPE SELECT EQUITY FD.I(ACC)USD

USD

 118,75

3.4.

 11,79

 4,75

 -  

 -  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 105,92

3.4.

 -0,53

 5,97

 -  

 -  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 114,18

3.4.

 -0,09

 7,88

 -  

 -  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 27,34

3.4.

 -12,20

 -4,85

 -  

 -  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 26,64

3.4.

 -12,20

 -4,85

 -  

 -  

A3DUAK

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 29,96

3.4.

 12,30

 33,86

 -  

 -  

A40JGD

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC)

EUR

 23,12

3.4.

 -11,87

 -

 -  

 -  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC)

USD

 30,51

3.4.

 -5,47

 -3,02

 -  

 -  

A40JGA

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (DIST)

EUR

 100,41

3.4.

 -0,35

 -

 -  

 -  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,42

3.4.

 1,26

 3,92

 -  

 -  

A3EMZ3

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 11,22

3.4.

 4,45

 5,45

 -  

 -  

A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,81

3.4.

 4,46

 5,48

 -  

 -  

A3EMZ5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 11,29

3.4.

 1,99

 6,02

 -  

 -  

A40JGB

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 23,90

3.4.

 -3,41

 -

 -  

 -  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 30,20

3.4.

 9,30

 14,36

 -  

 -  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 27,85

3.4.

 9,30

 14,36

 -  

 -