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A41JQJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 21,30 | 16.4. |   | -1,72 | - | - | - |  | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 31,27 | 16.4. | | 0,75 | 5,23 | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 26,45 | 16.4. | | 0,03 | 4,48 | - | - | | A414MG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 8,80 | 16.4. |  | -0,71 | - | - | - | | A414MK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 7,55 | 16.4. | | -0,18 | - | - | - | | A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,46 | 16.4. | | -1,31 | - | - | - | | A41RS8 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - SEK HEDGED (ACC) | SEK | 93,44 | 16.4. | | -0,81 | - | - | - | | A414MJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,10 | 16.4. | | -0,35 | - | - | - | | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 9,97 | 16.4. | | -1,65 | - | - | - | | A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,26 | 16.4. | | -0,14 | - | - | - | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 108,23 | 16.4. | | -0,00 | 6,30 | 12,72 | - | | A3DG6X | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 92,05 | 16.4. | | 0,63 | 8,67 | 20,82 | - | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 15,520,32 | 16.4. | | 2,00 | 15,14 | - | - | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 128,37 | 16.4. | | 1,17 | 11,46 | 28,73 | 21,27 | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 107,39 | 16.4. | | 1,16 | 11,45 | 28,72 | - | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 129,37 | 16.4. | | 1,23 | 11,23 | 28,21 | 23,49 | | A41EAS | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,49 | 16.4. | | -1,24 | - | - | - | | A41RS7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF - SEK HEDGED (ACC) | SEK | 93,65 | 16.4. | | -0,44 | - | - | - | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 28,65 | 16.4. | | 4,12 | 29,41 | - | - | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 52,56 | 16.4. | | 3,63 | 30,97 | 61,57 | - | |
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