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A41MLT | JPM STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,20 | 17.4. |   | 3,72 | - | - | - |  | A41MLS | JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC) | EUR | 5,16 | 17.4. | | 2,89 | - | - | - | | A41D5S | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC) | USD | 25,41 | 17.4. | | 1,32 | - | - | - | | A41D5R | JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST) | USD | 25,35 | 17.4. | | 1,09 | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,10 | 17.4. |  | 15,00 | 51,93 | 61,57 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 31,72 | 17.4. | | 15,00 | 51,93 | 61,57 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 103,01 | 17.4. | | 0,12 | 1,00 | 8,59 | 3,19 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 94,31 | 17.4. | | 0,25 | 0,38 | 8,45 | -11,30 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,05 | 17.4. | | 0,03 | 2,93 | 10,86 | 3,85 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 67,52 | 17.4. | | 4,03 | 35,85 | 77,87 | 77,49 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 61,63 | 17.4. | | 3,89 | 35,67 | 77,63 | 76,77 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 38,75 | 17.4. | | 11,63 | 43,81 | 61,51 | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 37,23 | 17.4. | | 11,36 | 43,46 | 61,12 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 13,062,25 | 17.4. | | 1,99 | 8,00 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 119,43 | 17.4. | | 1,03 | 4,00 | 14,81 | 17,42 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,682,02 | 17.4. | | 2,02 | 8,01 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 117,68 | 17.4. | | 1,06 | 3,98 | 14,85 | 17,94 | | WK02AK | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 14,444,65 | 17.4. | | 1,56 | 7,72 | - | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 117,67 | 17.4. | | 0,64 | 3,75 | 12,91 | 9,50 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 80,13 | 17.4. | | 0,66 | 4,13 | 7,59 | -4,04 | |
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