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KAG: JPMorgan AM (EU)
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A41D5S | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 25,18 | 27.2. |   | 0,42 | - | - | - |  | A41D5R | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 25,15 | 27.2. | | 0,31 | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,28 | 27.2. | | 15,59 | 43,74 | 67,31 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,88 | 27.2. | | 15,59 | 43,74 | 67,33 | - | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 37,30 | 27.2. | | 7,45 | 22,32 | 49,37 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 35,92 | 27.2. | | 7,45 | 22,32 | 49,35 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,941,76 | 27.2. | | 1,05 | 8,38 | - | - | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,563,80 | 27.2. | | 1,07 | 8,38 | - | - | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,400,10 | 27.2. |  | 1,24 | 9,20 | - | - | | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 28,01 | 27.2. | | 0,92 | 6,31 | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 42,72 | 27.2. | | 0,93 | 16,04 | 60,14 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,18 | 27.2. | | 5,57 | 33,14 | 24,85 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,17 | 27.2. | | 5,57 | 33,14 | 24,18 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 44,87 | 27.2. | | 15,82 | 42,12 | 59,62 | - | | A40B8T | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,39 | 27.2. | | 1,81 | 3,31 | - | - | | A40B8S | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,13 | 27.2. | | 0,33 | 0,66 | - | - | | A40MLQ | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,42 | 27.2. | | 2,20 | 2,91 | - | - | | A40MLR | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,24 | 27.2. | | 1,61 | 1,10 | - | - | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 101,43 | 27.2. | | -0,25 | 0,23 | - | - | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 49,81 | 27.2. | | 7,67 | 15,94 | 47,86 | - | |
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