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JPM009 | JPM EM.M.STR.BOND A(ACC)EUR H | EUR | 102,43 | 3.4. |   | -0,42 | - | - | - |  | JPM008 | JPM EUR.HIGH YIELD BOND I(INC)EUR | USD | 10,213,70 | 3.4. | | 1,43 | - | - | - | | JPM010 | JPM GL.INCOME C(MTH)GBP H | EUR | 102,19 | 3.4. | | 1,36 | - | - | - | | A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 22,49 | 3.4. |  | - | - | - | - | | A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 25,00 | 3.4. | | - | - | - | - | | A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 25,00 | 3.4. | | - | - | - | - | | A2AFQN | JPM-EM.MKT.DIVIDEND FD.I(ACC)EUR | EUR | 114,61 | 3.4. | | -5,79 | 1,50 | - | - | | A1W5XW | JPM-EUROPE SELECT EQUITY FD.I(ACC)USD | USD | 118,75 | 3.4. | | 11,79 | 4,75 | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,98 | 3.4. | | 1,66 | 8,73 | -0,48 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 21,83 | 3.4. | | 1,66 | 8,73 | -0,48 | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 105,92 | 3.4. | | -0,53 | 5,97 | - | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 99,99 | 3.4. | | -0,29 | 4,33 | -0,04 | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 92,76 | 3.4. | | -0,29 | 4,34 | -0,03 | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 114,18 | 3.4. | | -0,09 | 7,88 | - | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 101,51 | 3.4. | | 0,90 | 4,22 | 3,35 | 1,84 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 92,91 | 3.4. | | -0,71 | 2,46 | -6,89 | -11,01 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,48 | 3.4. | | 1,98 | 4,51 | 3,55 | 0,31 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 50,72 | 3.4. | | -8,16 | 4,60 | 21,59 | 130,63 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 46,95 | 3.4. | | -8,16 | 4,60 | 21,26 | 129,99 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 27,34 | 3.4. | | -12,20 | -4,85 | - | - | |
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