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A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 37,75 | 9.10. |   | 12,98 | 15,38 | - | - |  | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 37,31 | 9.10. | | 12,98 | 15,38 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 28,41 | 9.10. | | 6,77 | 5,17 | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 31,85 | 9.10. | | 8,55 | 7,29 | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,48 | 9.10. | | 7,28 | 6,03 | - | - | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 95,03 | 9.10. | | 9,07 | 5,87 | 24,53 | -2,19 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,228,99 | 9.10. | | 15,10 | 13,85 | - | - | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 114,62 | 9.10. | | 11,01 | 8,20 | 33,38 | 8,22 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,18 | 9.10. | | 10,44 | 7,65 | 32,70 | 7,67 | | A40MLW | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 9,61 | 9.10. | | 1,63 | - | - | - | | A40MLY | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,66 | 9.10. | | 7,39 | - | - | - | | A40MLZ | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,28 | 9.10. | | 3,54 | - | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 96,68 | 9.10. | | 5,15 | 2,91 | 14,47 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 102,32 | 9.10. | | - | - | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 124,33 | 9.10. | | 7,00 | 5,13 | 22,34 | 0,65 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 78,15 | 9.10. | | 5,50 | 3,65 | 20,63 | -1,60 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 122,11 | 9.10. | | 4,01 | 4,97 | 16,62 | 17,01 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,49 | 9.10. | | 3,68 | 4,64 | 16,26 | 16,64 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,60 | 9.10. | | 0,31 | -0,76 | 1,60 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,79 | 9.10. | | 2,09 | 1,62 | 7,72 | -6,59 | |
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