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A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 31,89 | 13.10. |   | 0,06 | 6,27 | - | - |  | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC | EUR | 32,56 | 13.10. | | 9,76 | 10,20 | - | - | | A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 37,33 | 13.10. | | 11,72 | 12,56 | - | - | | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 36,89 | 13.10. | | 11,71 | 12,56 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 28,07 | 13.10. | | 5,50 | 2,20 | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 31,48 | 13.10. | | 7,28 | 4,29 | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,11 | 13.10. | | 6,02 | 3,07 | - | - | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 94,82 | 13.10. |  | 8,82 | 5,87 | 26,59 | -2,72 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,201,18 | 13.10. | | 14,86 | 13,75 | - | - | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 114,37 | 13.10. | | 10,77 | 8,18 | 35,56 | 7,64 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,00 | 13.10. | | 10,21 | 7,63 | 34,87 | 7,10 | | A40MLW | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 9,57 | 13.10. | | 1,26 | - | - | - | | A40MLY | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,62 | 13.10. | | 7,01 | - | - | - | | A40MLZ | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,24 | 13.10. | | 3,18 | - | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 97,01 | 13.10. | | 5,52 | 3,23 | 16,41 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 102,71 | 13.10. | | - | - | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 124,77 | 13.10. | | 7,38 | 5,43 | 24,37 | 0,46 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 78,42 | 13.10. | | 7,37 | 5,43 | 24,37 | -0,40 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 122,20 | 13.10. | | 4,08 | 4,97 | 16,71 | 17,06 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,56 | 13.10. | | 3,75 | 4,64 | 16,34 | 16,69 | |
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