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A41D5P | JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 24,53 | 15.12. |   | - | - | - | - |  | A41D5S | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 24,95 | 15.12. | | - | - | - | - | | A41D5R | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 24,95 | 15.12. | | - | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 29,81 | 15.12. | | 26,38 | 23,78 | 42,84 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 27,07 | 15.12. | | 26,38 | 23,78 | 42,85 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,68 | 15.12. |  | 2,07 | 2,08 | 8,16 | 2,40 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,91 | 15.12. | | 0,36 | -0,40 | 5,48 | -14,58 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,71 | 15.12. | | 4,83 | 4,85 | 10,24 | 2,73 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 64,63 | 15.12. | | 17,04 | 13,16 | 82,34 | 91,72 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 59,21 | 15.12. | | 17,04 | 13,16 | 82,34 | 91,19 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 35,08 | 15.12. | | 12,64 | 6,73 | 50,63 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 33,89 | 15.12. | | 12,65 | 6,73 | 50,63 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,765,88 | 15.12. | | 8,70 | 9,27 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 118,01 | 15.12. | | 4,05 | 4,25 | 15,08 | 16,03 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,391,34 | 15.12. | | 8,70 | 9,26 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 116,25 | 15.12. | | 4,02 | 4,21 | 15,12 | - | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,171,73 | 15.12. | | 9,60 | 10,16 | - | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 116,67 | 15.12. | | 4,89 | 5,07 | 13,40 | 8,53 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 79,38 | 15.12. | | 5,66 | 4,92 | 6,33 | -8,54 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 106,74 | 15.12. | | 5,88 | 5,13 | 7,86 | -6,35 | |
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