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A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 36,42 | 4.7. |   | 12,82 | 10,83 | 50,03 | - |  | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 107,78 | 4.7. |  | 2,40 | 5,84 | 11,79 | 6,07 | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,24 | 4.7. | | 2,94 | - | - | - | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 107,26 | 4.7. | | 2,30 | 6,29 | 13,00 | 2,11 | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 102,45 | 4.7. | | 1,67 | - | - | - | | A3C4QJ | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 94,75 | 4.7. | | 3,34 | 8,15 | 18,16 | - | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC) | EUR | 107,72 | 4.7. | | 1,51 | 3,61 | 9,38 | 8,37 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 45,36 | 4.7. | | 8,05 | 4,57 | 43,28 | 65,92 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 42,59 | 4.7. | | 8,04 | 4,55 | 43,27 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 36,62 | 4.7. | | 12,01 | 10,05 | 58,58 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 33,56 | 4.7. | | 12,01 | 10,05 | 58,58 | - | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 116,10 | 4.7. | | 2,64 | 5,24 | 14,38 | 14,60 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,39 | 4.7. | | 2,64 | 5,24 | 14,38 | 14,60 | | A3E3SF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 9,07 | 4.7. | | 0,10 | 1,21 | - | - | | A3EMZ4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 10,42 | 4.7. | | 1,30 | 3,81 | - | - | | A3EMZ3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 11,50 | 4.7. | | 7,04 | 8,49 | - | - | | A3EMZ6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 11,08 | 4.7. | | 7,05 | 8,50 | - | - | | A3EMZ5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 11,37 | 4.7. | | 2,72 | 6,16 | - | - | | A40JGB | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 25,31 | 4.7. | | 2,31 | - | - | - | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,52 | 4.7. | | 16,42 | 13,68 | 31,04 | 29,46 | |
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