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A40MLT | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,11 | 13.10. |   | 1,59 | - | - | - |  | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,68 | 13.10. | | 5,68 | - | - | - | | A40FFG | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 25,93 | 13.10. |  | 4,82 | 3,73 | - | - | | A40FFH | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 24,25 | 13.10. | | 4,29 | 3,20 | - | - | | A40FFE | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | USD | 28,54 | 13.10. | | 10,93 | 14,35 | - | - | | A40FFF | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | USD | 25,84 | 13.10. | | 10,18 | 13,59 | - | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 36,65 | 14.10. | | 18,90 | 17,53 | 53,62 | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 32,90 | 14.10. | | 18,90 | 17,53 | 53,63 | - | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 30,60 | 14.10. | | 10,14 | 8,93 | - | - | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 34,26 | 14.10. | | 11,90 | 11,12 | - | - | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 34,05 | 14.10. | | 11,21 | 10,44 | - | - | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 33,35 | 14.10. | | 12,92 | 15,87 | - | - | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 37,30 | 14.10. | | 14,83 | 18,23 | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 37,28 | 14.10. | | 14,78 | 18,18 | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 57,37 | 14.10. | | 8,69 | 7,62 | 68,02 | - | | A40JG9 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 26,73 | 13.10. | | 0,82 | 6,93 | - | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 52,72 | 14.10. | | 10,61 | 10,13 | 78,56 | - | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 65,93 | 14.10. | | 12,48 | 12,37 | 90,98 | 102,93 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 61,54 | 14.10. | | 12,48 | 12,37 | 90,98 | 102,94 | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 29,78 | 14.10. | | 7,77 | 7,62 | - | - | |
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