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A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 35,65 | 26.2. |   | -4,36 | 9,85 | - | - |  | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 59,19 | 26.2. | | 0,57 | 11,79 | 58,24 | - | | A40JG9 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,45 | 26.2. | | 0,77 | 4,03 | - | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 54,86 | 26.2. | | 0,93 | 14,31 | 69,24 | - | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 69,13 | 26.2. | | 1,23 | 16,83 | 79,58 | 94,33 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 64,06 | 26.2. | | 1,23 | 16,83 | 79,59 | 94,33 | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 29,77 | 26.2. | | -2,29 | 7,99 | - | - | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 31,68 | 26.2. | | -2,14 | 0,41 | - | - | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC | EUR | 32,75 | 26.2. | | -1,96 | 10,24 | - | - | | A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 37,85 | 26.2. | | -1,69 | 12,75 | - | - | | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 37,19 | 26.2. | | -1,69 | 12,75 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 31,31 | 26.2. |  | 5,61 | 14,38 | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,36 | 26.2. | | 5,85 | 16,89 | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 34,55 | 26.2. | | 4,65 | 15,56 | - | - | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 97,60 | 26.2. | | 1,19 | 9,19 | 20,04 | -1,12 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 13,875,24 | 26.2. | | 2,01 | 16,25 | - | - | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 118,60 | 26.2. | | 1,46 | 11,68 | 27,66 | 9,75 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 85,41 | 26.2. | | 1,46 | 11,68 | 27,66 | 9,75 | | A40MLW | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 9,55 | 26.2. | | -1,95 | -0,26 | - | - | | A40MLY | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,95 | 26.2. | | 0,88 | 8,04 | - | - | |
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