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A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 26,64 | 3.4. |   | -12,20 | -4,85 | - | - |  | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 114,63 | 3.4. |  | 1,08 | 5,00 | 12,86 | 12,73 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 112,96 | 3.4. | | 1,07 | 4,95 | 13,22 | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 113,42 | 3.4. | | 1,98 | 5,83 | 9,13 | 5,77 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 78,07 | 3.4. | | 3,92 | 6,05 | -1,76 | -11,46 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 104,75 | 3.4. | | 3,91 | 6,25 | 0,18 | -9,43 | | 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 | - | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 34,01 | 3.4. | | -7,22 | 2,08 | 13,53 | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 39,19 | 3.4. | | -5,37 | 3,79 | 17,05 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 19,24 | 3.4. | | -0,38 | 6,52 | -16,98 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 18,17 | 3.4. | | -0,38 | 6,52 | -18,23 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS UCITS ETF - USD (ACC) | USD | 30,51 | 3.4. | | -5,47 | -3,02 | - | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 106,15 | 3.4. | | 0,86 | 4,93 | 5,89 | 8,01 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 105,12 | 3.4. | | 0,26 | 4,55 | 2,95 | 5,79 | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (DIST) | EUR | 100,41 | 3.4. | | -0,35 | - | - | - | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC) | EUR | 106,94 | 3.4. | | 0,78 | 3,79 | 8,19 | 8,20 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 43,63 | 3.4. | | 3,92 | 4,32 | 24,65 | 93,22 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST) | EUR | 41,24 | 3.4. | | 3,93 | 4,31 | 24,66 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 34,44 | 3.4. | | 5,34 | 4,73 | 39,24 | - | |
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