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A41MLS | JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,11 | 16.4. |   | 1,86 | - | - | - |  | A41D5S | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 25,26 | 16.4. | | 0,75 | - | - | - | | A41D5R | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 25,21 | 16.4. | | 0,52 | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,29 | 16.4. | | 15,62 | 54,12 | 62,45 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,89 | 16.4. | | 15,62 | 54,12 | 62,44 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,79 | 16.4. | | -0,09 | 0,92 | 8,36 | 2,95 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,77 | 16.4. | | -0,33 | 0,10 | 7,83 | -11,98 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 93,71 | 16.4. |  | -0,34 | 2,75 | 10,46 | 3,50 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 66,71 | 16.4. | | 2,78 | 34,42 | 75,74 | 74,35 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 60,89 | 16.4. | | 2,64 | 34,24 | 75,51 | 73,65 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 38,01 | 16.4. | | 9,52 | 42,31 | 58,46 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 36,52 | 16.4. | | 9,26 | 41,97 | 58,08 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 13,057,58 | 16.4. | | 1,95 | 8,01 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 119,39 | 16.4. | | 1,00 | 4,01 | 14,78 | 17,39 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,677,46 | 16.4. | | 1,98 | 8,03 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 117,65 | 16.4. | | 1,03 | 4,00 | 14,82 | 17,91 | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,419,24 | 16.4. | | 1,38 | 7,55 | - | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 117,46 | 16.4. | | 0,46 | 3,57 | 12,71 | 9,30 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 79,79 | 16.4. | | 0,23 | 3,49 | 7,13 | -4,58 | | WK054Q | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 1,819,57 | 16.4. | | 1,09 | - | - | - | |
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