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A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 41,04 | 16.12. |   | 22,41 | 24,72 | 85,60 | - |  | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 45,02 | 16.12. | | 25,00 | 27,49 | 96,45 | - | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 5,428,20 | 16.12. | | 23,37 | 25,71 | 83,49 | - | | A3CPER | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,80 | 16.12. | | 24,96 | 24,97 | 62,66 | - | | A3CR8E | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 33,22 | 16.12. | | 24,96 | 24,97 | 62,66 | - | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,45 | 16.12. |  | 4,97 | 4,79 | - | - | | A40MLT | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,21 | 16.12. | | 2,54 | 2,36 | - | - | | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,80 | 16.12. | | 7,04 | 6,95 | - | - | | A41JQP | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 21,52 | 16.12. | | - | - | - | - | | A41JQQ | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 21,90 | 16.12. | | - | - | - | - | | A40FFG | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 26,72 | 16.12. | | 8,48 | 5,99 | - | - | | A40FFH | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 24,70 | 16.12. | | 7,90 | 5,43 | - | - | | A41JQL | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | EUR | 21,21 | 16.12. | | - | - | - | - | | A41JQM | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR HEDGED (DIST) | EUR | 21,59 | 16.12. | | - | - | - | - | | A40FFE | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | USD | 29,39 | 16.12. | | 13,92 | 11,70 | - | - | | A40FFF | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | USD | 26,17 | 16.12. | | 13,03 | 10,82 | - | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 37,68 | 16.12. | | 22,97 | 21,70 | 45,63 | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,82 | 16.12. | | 22,97 | 21,70 | 45,64 | - | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 30,98 | 16.12. | | 11,77 | 8,15 | - | - | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 34,81 | 16.12. | | 13,94 | 10,37 | - | - | |
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