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A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 94,29 | 14.10. |   | 2,29 | 1,91 | 13,05 | - |  | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 115,12 | 14.10. | | 1,67 | 5,37 | 20,92 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,68 | 14.10. |  | 2,07 | 2,90 | 8,12 | 2,44 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 94,66 | 14.10. | | 1,16 | 1,65 | 9,56 | -13,32 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,47 | 14.10. | | 3,96 | 4,12 | 12,51 | 1,76 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 63,00 | 14.10. | | 14,09 | 14,92 | 93,60 | 99,48 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 57,72 | 14.10. | | 14,09 | 14,92 | 93,60 | 98,92 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 34,25 | 14.10. | | 9,98 | 10,69 | 57,63 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 33,09 | 14.10. | | 9,98 | 10,69 | 57,62 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,597,85 | 14.10. | | 7,27 | 9,84 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 117,21 | 14.10. | | 3,35 | 4,37 | 14,94 | 15,26 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,228,48 | 14.10. | | 7,27 | 9,84 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 115,47 | 14.10. | | 3,32 | 4,34 | 15,00 | - | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,008,54 | 14.10. | | 8,34 | 10,16 | - | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 116,07 | 14.10. | | 4,35 | 4,66 | 14,25 | 8,03 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 79,74 | 14.10. | | 6,14 | 4,31 | 11,09 | -8,91 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 107,19 | 14.10. | | 6,33 | 4,49 | 13,05 | -6,74 | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 35,03 | 14.10. | | 31,30 | 23,04 | - | - | | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 26,94 | 14.10. | | 2,70 | 7,75 | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 40,77 | 14.10. | | 11,22 | 11,60 | 69,50 | - | |
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