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A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 42,56 | 2.3. |   | 0,55 | 15,58 | 59,68 | - |  | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 50,09 | 2.3. | | 0,77 | 19,60 | 67,81 | 71,35 | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,14 | 2.3. | | 5,40 | 35,25 | 22,08 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,14 | 2.3. | | 5,40 | 35,25 | 21,39 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 44,44 | 2.3. | | 14,71 | 42,01 | 57,40 | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,62 | 2.3. | | 0,66 | 3,34 | 15,40 | 6,14 | | A40B8T | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,35 | 2.3. | | 1,37 | 3,31 | - | - | | A40B8S | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,08 | 2.3. | | -0,11 | 0,66 | - | - | | A40MLQ | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,38 | 2.3. | | 1,79 | 2,99 | - | - | | A40MLR | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,20 | 2.3. | | 1,20 | 1,18 | - | - | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,19 | 2.3. | | 0,95 | 3,34 | 17,49 | 1,09 | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 101,06 | 2.3. | | -0,62 | 0,13 | - | - | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,28 | 2.3. | | 0,40 | 2,40 | 10,24 | 9,74 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 53,09 | 2.3. | | 5,87 | 13,17 | 46,06 | 74,93 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 48,97 | 2.3. | | 5,86 | 13,15 | 46,03 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 42,40 | 2.3. | | 4,84 | 15,59 | 52,32 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 37,95 | 2.3. | | 4,84 | 15,59 | 52,33 | - | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 119,45 | 2.3. | | 0,63 | 4,66 | 15,88 | 17,19 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,39 | 2.3. | | 0,63 | 4,66 | 15,88 | 17,19 | | A3EMZ4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 10,70 | 2.3. | | 1,12 | 2,69 | - | - | |
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