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A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 28,76 | 18.9. |   | 7,22 | 11,31 | -10,24 | - |  | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 40,47 | 18.9. | | 14,61 | 22,47 | 24,83 | 60,29 | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 28,56 | 18.9. | | 11,73 | - | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 27,25 | 18.9. | | 8,05 | - | - | - | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - CHF HEDGED (ACC) | CHF | 104,05 | 18.9. |  | 4,24 | 8,72 | - | - | | A3DG6X | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST) | EUR | 92,45 | 18.9. | | 6,05 | 11,37 | - | - | | A2P05Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST) | GBP | 4,92 | 18.9. | | 7,16 | 12,92 | 5,51 | - | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 114,65 | 18.9. | | 7,32 | 14,11 | 6,13 | - | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST) | USD | 106,69 | 18.9. | | 7,32 | 14,11 | - | - | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC) | USD | 116,03 | 18.9. | | 7,39 | 13,41 | 8,07 | - | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 42,54 | 18.9. | | 15,63 | 22,77 | - | - | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 49,59 | 18.9. | | 16,50 | 25,56 | 29,45 | 88,64 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 47,60 | 18.9. | | 16,49 | 25,55 | 29,43 | - | | A3D5KN | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 26,14 | 18.9. | | 13,23 | 20,61 | - | - | | A3EGP9 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC) | EUR | 28,00 | 18.9. | | 15,12 | 21,45 | - | - | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC) | EUR | 27,85 | 18.9. | | 15,08 | 23,44 | - | - | | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC) | USD | 31,13 | 18.9. | | 15,87 | 26,48 | - | - | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST) | USD | 30,74 | 18.9. | | 15,87 | 26,48 | - | - | | A3DXM9 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - EUR H (ACC) | EUR | 107,37 | 18.9. | | 3,19 | 8,07 | - | - | | A3DXM8 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD (ACC) | USD | 111,69 | 18.9. | | 4,02 | 11,93 | - | - | |
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