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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 | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 94,01 | 3.4. |  | 2,25 | 4,26 | -3,37 | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 119,36 | 3.4. | | 2,72 | 6,13 | 3,44 | 6,61 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST) | USD | 77,88 | 3.4. | | 2,72 | 6,13 | 2,56 | - | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 85,91 | 3.4. | | 1,34 | 1,20 | -6,50 | 0,26 | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 88,86 | 3.4. | | 1,99 | 3,84 | -1,27 | 6,24 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 105,76 | 3.4. | | 2,43 | 5,73 | 6,13 | 16,73 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 80,56 | 3.4. | | 2,43 | 5,73 | 6,14 | 16,74 | | A2PUSV | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST) | GBP | 60,46 | 3.4. | | 2,52 | 5,55 | 2,91 | 12,30 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC) | USD | 119,07 | 3.4. | | 1,42 | 5,53 | 14,10 | 17,75 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST) | USD | 101,58 | 3.4. | | 1,42 | 5,53 | 14,10 | 17,75 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,78 | 3.4. | | 0,48 | 0,98 | - | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,71 | 3.4. | | 1,16 | 3,69 | -3,54 | -3,44 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,63 | 3.4. | | 1,56 | 5,39 | 2,56 | 4,62 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,35 | 3.4. | | 1,16 | 3,67 | -3,57 | -3,43 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,71 | 3.4. | | 0,59 | 1,40 | - | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,31 | 3.4. | | 1,25 | 4,10 | -2,40 | -1,48 | |
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