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KAG: JPMorgan AM (EU)
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A3CPER | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 25,32 | 7.4. |   | -13,04 | -13,53 | 6,56 | - |  | A3CR8E | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 23,94 | 7.4. | | -13,04 | -13,53 | 6,56 | - | | A40FFG | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 22,65 | 7.4. | | -8,45 | - | - | - | | A40FFH | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 22,19 | 7.4. | | -9,76 | - | - | - | | A40FFE | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | USD | 21,85 | 7.4. |  | -15,07 | - | - | - | | A40FFF | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | USD | 21,21 | 7.4. | | -16,93 | - | - | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (ACC) | GBP | 29,07 | 7.4. | | -5,68 | -0,82 | - | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (DIST) | GBP | 26,82 | 7.4. | | -5,68 | -0,81 | - | - | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 24,00 | 7.4. | | -13,63 | -3,12 | - | - | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,48 | 7.4. | | -13,54 | -1,84 | - | - | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 26,31 | 7.4. | | -14,07 | -2,44 | - | - | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 24,30 | 7.4. | | -17,72 | -5,75 | - | - | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,74 | 7.4. | | -17,68 | -4,76 | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 26,73 | 7.4. | | -17,72 | -4,80 | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC) | CHF | 44,95 | 7.4. | | -14,83 | -6,45 | 12,38 | - | | A40JG9 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 21,57 | 7.4. | | -18,66 | - | - | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 40,82 | 7.4. | | -14,35 | -4,19 | 9,42 | - | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 23,40 | 7.4. | | -15,34 | -5,54 | - | - | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC) | EUR | 25,86 | 7.4. | | -18,87 | -2,29 | - | - | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC | EUR | 25,25 | 7.4. | | -14,90 | -3,40 | - | - | |
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