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A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (DIST) | GBP | 29,47 | 3.4. |   | 3,63 | 9,26 | - | - |  | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 25,46 | 3.4. | | -8,34 | 2,78 | - | - | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 28,11 | 3.4. | | -8,20 | 4,23 | - | - | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 27,94 | 3.4. | | -8,76 | 3,59 | - | - | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 25,76 | 3.4. | | -12,76 | 0,03 | - | - | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 28,36 | 3.4. | | -12,68 | 1,16 | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 28,35 | 3.4. | | -12,72 | 1,12 | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC) | CHF | 47,79 | 3.4. | | -9,46 | -0,73 | 19,47 | - | | A40JG9 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 22,56 | 3.4. | | -14,92 | - | - | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 43,44 | 3.4. | | -8,85 | 1,80 | 14,28 | - | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 53,55 | 3.4. | | -8,65 | 3,33 | 22,80 | 138,44 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 49,98 | 3.4. | | -8,65 | 3,33 | 22,80 | 138,44 | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 24,90 | 3.4. | | -9,89 | 0,40 | - | - | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC) | EUR | 27,02 | 3.4. | | -15,21 | 1,76 | - | - | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC | EUR | 26,90 | 3.4. | | -9,33 | 2,81 | - | - | | A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC) | USD | 30,42 | 3.4. | | -8,96 | 4,54 | - | - | | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST) | USD | 30,07 | 3.4. | | -8,96 | 4,54 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 25,58 | 3.4. | | -3,87 | 2,08 | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 28,27 | 3.4. | | -3,65 | 3,63 | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 27,94 | 3.4. | | -4,78 | 2,41 | - | - | |
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