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A3EMZ6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,76 | 27.11. |   | 0,05 | 5,22 | - | - |  | A3EMZ5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 11,10 | 27.11. | | 3,70 | 8,04 | - | - | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 30,85 | 27.11. | | 7,71 | 12,50 | -6,83 | 13,71 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 28,67 | 27.11. | | 7,70 | 12,49 | -7,50 | - | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 41,24 | 27.11. | | 16,78 | 23,80 | 23,96 | 58,18 | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 28,82 | 27.11. | | 12,76 | 14,39 | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 27,19 | 27.11. | | 8,42 | 9,99 | - | - | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - CHF HEDGED (ACC) | CHF | 104,21 | 27.11. |  | 4,41 | 8,10 | - | - | | A3DG6X | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST) | EUR | 93,06 | 27.11. | | 6,75 | 10,82 | - | - | | A2P05Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST) | GBP | 4,97 | 27.11. | | 8,19 | 12,43 | 8,49 | - | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 114,46 | 27.11. | | 7,15 | 11,68 | 8,63 | - | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST) | USD | 106,52 | 27.11. | | 7,15 | 11,68 | - | - | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC) | USD | 117,15 | 27.11. | | 8,42 | 12,75 | 11,07 | - | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 44,69 | 27.11. | | 21,48 | 26,87 | 24,15 | - | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 51,51 | 27.11. | | 21,02 | 27,43 | 28,59 | 86,31 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 49,31 | 27.11. | | 21,01 | 27,42 | 28,59 | - | | A3D5KN | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 27,00 | 27.11. | | 16,95 | 22,90 | - | - | | A3EGP9 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC) | EUR | 30,14 | 27.11. | | 23,94 | 30,59 | - | - | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC) | EUR | 28,91 | 27.11. | | 19,46 | 25,87 | - | - | | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC) | USD | 31,86 | 27.11. | | 18,61 | 26,27 | - | - | |
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