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A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 95,29 | 7.7. |   | 2,43 | 6,31 | 7,58 | - |  | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 115,79 | 7.7. |  | 1,32 | 7,27 | 22,75 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,21 | 7.7. | | 1,60 | 4,27 | 5,13 | 2,20 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,95 | 7.7. | | 0,40 | 3,51 | 0,96 | -11,76 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,75 | 7.7. | | 3,23 | 4,79 | 5,49 | 1,05 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 58,90 | 7.7. | | 6,67 | 13,37 | 66,44 | 108,71 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 54,36 | 7.7. | | 6,67 | 13,37 | 66,44 | 108,14 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 31,71 | 7.7. | | 1,81 | 13,64 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 30,78 | 7.7. | | 1,81 | 13,64 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 115,83 | 7.7. | | 2,14 | 4,65 | 14,02 | 13,92 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 114,18 | 7.7. | | 2,16 | 4,59 | 14,31 | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 114,07 | 7.7. | | 2,56 | 5,11 | 10,22 | 6,23 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 77,21 | 7.7. | | 2,77 | 3,38 | 1,11 | -12,08 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 103,70 | 7.7. | | 2,87 | 3,59 | 3,13 | -9,97 | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 30,62 | 7.7. | | 14,76 | 31,33 | - | - | | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 25,27 | 7.7. | | -3,67 | - | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 38,63 | 7.7. | | 5,37 | 9,63 | 47,43 | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 45,23 | 7.7. | | 9,21 | 13,18 | 57,49 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 20,18 | 7.7. | | 4,47 | 17,35 | -13,20 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 19,04 | 7.7. | | 4,47 | 17,35 | -14,51 | - | |
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