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A3EQ4F | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC) | GBP | 90,93 | 8.10. |   | 2,00 | 6,30 | - | - |  | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 102,86 | 8.10. | | 2,57 | 2,20 | 12,80 | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 94,54 | 8.10. | | 2,57 | 2,20 | 12,81 | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 115,41 | 8.10. | | 1,93 | 6,18 | 21,47 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,53 | 8.10. | | 1,92 | 2,74 | 7,99 | 2,36 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 94,06 | 8.10. | | 0,53 | 0,97 | 8,48 | -13,32 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,39 | 8.10. | | 3,86 | 4,15 | 13,95 | 1,76 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 64,01 | 8.10. | | 15,92 | 19,07 | 94,83 | 105,29 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 58,93 | 8.10. | | 15,92 | 19,07 | 94,83 | 104,75 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 34,47 | 8.10. | | 10,68 | 14,12 | 57,19 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 33,38 | 8.10. | | 10,68 | 14,12 | 57,17 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,582,62 | 8.10. | | 7,14 | 9,89 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 117,13 | 8.10. | | 3,28 | 4,38 | 14,88 | 15,18 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,214,31 | 8.10. | | 7,14 | 9,90 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 115,40 | 8.10. | | 3,26 | 4,35 | 14,97 | - | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 13,964,76 | 8.10. | | 8,00 | 10,03 | - | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 115,77 | 8.10. |  | 4,08 | 4,48 | 13,67 | 7,77 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 79,15 | 8.10. | | 5,35 | 3,23 | 9,37 | -9,25 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 106,40 | 8.10. | | 5,55 | 3,43 | 11,29 | -7,08 | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 36,90 | 8.10. | | 38,30 | 26,53 | - | - | |
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