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A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,30 | 12.1. |   | 0,23 | - | - | - |  | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 15,290,20 | 12.1. |  | 0,49 | 14,91 | - | - | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 110,02 | 12.1. | | 0,29 | 12,69 | 28,47 | - | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 128,31 | 12.1. | | 0,40 | 10,14 | 27,95 | 24,36 | | A40YE4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 30,44 | 12.1. | | 1,98 | - | - | - | | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,88 | 12.1. | | 0,60 | 8,85 | - | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 35,42 | 12.1. | | 2,11 | 28,32 | 44,51 | - | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,567,19 | 12.1. | | -0,26 | 19,23 | - | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 103,23 | 12.1. | | 0,13 | - | - | - | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,73 | 12.1. | | 0,21 | 1,79 | -1,41 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,85 | 12.1. |  | 0,23 | 4,12 | 5,61 | -6,74 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,17 | 12.1. | | 0,25 | 6,38 | 12,14 | 2,15 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,71 | 12.1. | | 0,26 | 4,12 | 5,63 | -6,69 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,97 | 12.1. | | 0,21 | 2,19 | -0,32 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,99 | 12.1. | | 0,27 | 4,54 | 6,92 | -4,80 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 141,21 | 12.1. | | 0,30 | 6,82 | 13,49 | 4,25 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,65 | 12.1. | | 0,27 | 4,53 | 6,90 | -4,81 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,96 | 12.1. | | 0,29 | 6,82 | 13,48 | 4,25 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,67 | 12.1. | | 0,22 | 2,24 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 86,52 | 12.1. | | 0,27 | 4,58 | 7,04 | -4,62 | |
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