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A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST) | EUR | 31,70 | 3.4. |   | 5,34 | 4,73 | 39,24 | - |  | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 114,55 | 3.4. |  | 1,27 | 5,18 | 12,80 | 14,28 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 101,13 | 3.4. | | 1,27 | 5,18 | 12,79 | 14,27 | | A3EMZ4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 10,42 | 3.4. | | 1,26 | 3,92 | - | - | | A3EMZ3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 11,22 | 3.4. | | 4,45 | 5,45 | - | - | | A3EMZ6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,81 | 3.4. | | 4,46 | 5,48 | - | - | | A3EMZ5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 11,29 | 3.4. | | 1,99 | 6,02 | - | - | | A40JGB | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 23,90 | 3.4. | | -3,41 | - | - | - | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 31,66 | 3.4. | | 3,74 | 8,12 | 0,59 | 47,03 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 29,32 | 3.4. | | 3,71 | 8,07 | -0,17 | - | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 39,73 | 3.4. | | 1,86 | 5,97 | 15,78 | 104,17 | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 30,20 | 3.4. | | 9,30 | 14,36 | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 27,85 | 3.4. | | 9,30 | 14,36 | - | - | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - CHF HEDGED (ACC) | CHF | 102,93 | 3.4. | | -0,65 | 2,71 | - | - | | A3DG6X | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST) | EUR | 89,89 | 3.4. | | 0,00 | 5,31 | - | - | | A2P05Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST) | GBP | 4,82 | 3.4. | | 0,46 | 7,04 | 11,33 | 28,45 | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 115,69 | 3.4. | | 1,75 | 7,39 | 12,96 | 37,33 | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST) | USD | 103,61 | 3.4. | | 1,75 | 7,39 | - | - | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC) | USD | 117,35 | 3.4. | | 0,39 | 7,13 | 13,91 | - | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 23,11 | 3.4. | | -11,22 | - | - | - | |
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