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A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 107,76 | 17.4. |   | 0,24 | 3,72 | 8,24 | -2,36 |  | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 28,55 | 17.4. | | 1,76 | 26,72 | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 43,49 | 17.4. | | 1,45 | 28,82 | 55,05 | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 51,44 | 17.4. | | 1,99 | 31,04 | 61,84 | 61,22 | | A41FQE | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (DIST) | USD | 27,06 | 17.4. | | 1,42 | - | - | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,31 | 17.4. |  | 6,17 | 41,34 | 22,29 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,27 | 17.4. | | 6,10 | 41,25 | 21,56 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 44,86 | 17.4. | | 14,24 | 45,41 | 55,11 | - | | A41FQF | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (DIST) | USD | 30,21 | 17.4. | | 13,92 | - | - | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,26 | 17.4. | | 0,05 | 2,48 | 13,67 | 5,40 | | A41FQG | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 100,06 | 17.4. | | -0,84 | - | - | - | | A40B8T | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,20 | 17.4. | | -0,73 | 1,38 | - | - | | A40B8S | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 9,94 | 17.4. | | -2,17 | -1,21 | - | - | | A40MLQ | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,22 | 17.4. | | -0,35 | 0,78 | - | - | | A40MLR | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,04 | 17.4. | | -0,93 | -0,99 | - | - | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,53 | 17.4. | | 0,21 | 5,94 | - | - | | A40MLT | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,04 | 17.4. | | -2,14 | 1,27 | - | - | | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,92 | 17.4. | | 0,75 | 8,15 | - | - | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,60 | 17.4. | | 0,01 | 2,65 | 14,62 | 0,18 | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 100,51 | 17.4. | | -1,54 | -0,54 | - | - | |
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