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WK054Q | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 1,827,20 | 17.4. |   | 1,51 | - | - | - |  | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 107,76 | 17.4. | | 0,68 | 4,38 | 8,70 | -1,78 | | A40JGD | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 28,55 | 17.4. | | 2,86 | 27,33 | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 43,49 | 17.4. | | 2,75 | 30,03 | 57,04 | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 51,44 | 17.4. | | 3,47 | 32,53 | 64,20 | 63,96 | | A41FQE | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (DIST) | USD | 27,06 | 17.4. | | 2,90 | - | - | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,31 | 17.4. |  | 6,07 | 41,16 | 22,18 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,27 | 17.4. | | 6,00 | 41,07 | 21,45 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 44,86 | 17.4. | | 15,78 | 47,09 | 57,20 | - | | A41FQF | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (DIST) | USD | 30,21 | 17.4. | | 15,46 | - | - | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,26 | 17.4. | | 0,33 | 2,51 | 13,99 | 5,73 | | A41FQG | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 100,06 | 17.4. | | -0,57 | - | - | - | | A40B8T | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,20 | 17.4. | | -0,09 | 1,65 | - | - | | A40B8S | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 9,94 | 17.4. | | -1,54 | -0,95 | - | - | | A40MLQ | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,22 | 17.4. | | 0,22 | 1,07 | - | - | | A40MLR | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,04 | 17.4. | | -0,36 | -0,71 | - | - | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,53 | 17.4. | | 0,43 | 5,86 | - | - | | A40MLT | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,04 | 17.4. | | -1,92 | 1,20 | - | - | | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,92 | 17.4. | | 0,98 | 8,06 | - | - | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,60 | 17.4. | | 0,40 | 2,65 | 15,08 | 0,65 | |
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