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A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,66 | 26.2. |   | 1,61 | 5,14 | - | - |  | A40YE3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 10,43 | 26.2. | | 0,65 | 4,19 | - | - | | A3EMZ3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 11,90 | 26.2. | | 1,98 | 8,03 | - | - | | A3EMZ6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,54 | 26.2. | | 1,98 | 8,04 | - | - | | A3EMZ5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 11,87 | 26.2. | | 1,61 | 5,54 | - | - | | A40JGB | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 34,08 | 26.2. | | 16,15 | 31,55 | - | - | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 47,92 | 26.2. | | 16,69 | 47,80 | 78,27 | 33,52 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 43,34 | 26.2. | | 16,69 | 47,72 | 76,88 | - | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 50,29 | 26.2. | | 9,76 | 23,62 | 57,50 | 75,01 | | A41FQK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) | USD | 28,22 | 26.2. | | 9,05 | - | - | - | | A41JQJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 22,51 | 26.2. | | 3,86 | - | - | - | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 32,77 | 26.2. | | 5,57 | 10,77 | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 28,06 | 26.2. | | 5,57 | 10,77 | - | - | | A414MG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 8,99 | 26.2. | | 1,36 | - | - | - | | A414MK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 7,69 | 26.2. | | 1,66 | - | - | - | | A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,60 | 26.2. | | 0,48 | - | - | - | | A414MJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,34 | 26.2. | | 2,03 | - | - | - | | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,21 | 26.2. | | 0,71 | - | - | - | | A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,45 | 26.2. | | 1,64 | - | - | - | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 108,84 | 26.2. |  | 0,57 | 3,79 | 14,54 | - | |
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