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A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 28,60 | 2.4. |   | -5,74 | 2,64 | - | - |  | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 114,60 | 2.4. | | 1,05 | 4,99 | 12,83 | 12,71 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 112,93 | 2.4. | | 1,05 | 4,95 | 13,20 | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 112,99 | 2.4. |  | 1,58 | 5,47 | 8,70 | 5,38 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 77,53 | 2.4. | | 3,19 | 5,36 | -2,45 | -11,83 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 104,00 | 2.4. | | 3,17 | 5,54 | -0,54 | -9,82 | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 30,34 | 2.4. | | 13,73 | 34,68 | - | - | | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 24,53 | 2.4. | | -6,47 | - | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 35,46 | 2.4. | | -3,27 | 6,32 | 18,37 | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 40,61 | 2.4. | | -1,95 | 7,54 | 21,28 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 19,42 | 2.4. | | 0,52 | 7,23 | -16,23 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 18,34 | 2.4. | | 0,52 | 7,23 | -17,49 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC) | USD | 31,34 | 2.4. | | -2,91 | 0,13 | - | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 106,05 | 2.4. | | 0,76 | 4,83 | 5,79 | 7,93 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 105,01 | 2.4. | | 0,15 | 4,49 | 2,84 | 5,73 | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (DIST) | EUR | 100,30 | 2.4. | | -0,46 | - | - | - | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC) | EUR | 106,94 | 2.4. | | 0,77 | 3,79 | 8,18 | 8,18 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 44,85 | 2.4. | | 6,82 | 7,51 | 28,14 | 96,87 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST) | EUR | 42,39 | 2.4. | | 6,83 | 7,50 | 28,15 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 35,50 | 2.4. | | 8,59 | 8,44 | 43,54 | - | |
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