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A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 42,72 | 27.2. |   | 0,93 | 16,04 | 60,14 | - |  | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 50,44 | 27.2. | | 1,46 | 20,54 | 68,70 | 71,74 | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 26,18 | 27.2. | | 5,57 | 33,14 | 24,85 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,17 | 27.2. | | 5,57 | 33,14 | 24,18 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 44,87 | 27.2. |  | 15,82 | 42,12 | 59,62 | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,88 | 27.2. | | 0,90 | 3,46 | 15,20 | 6,42 | | A40B8T | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,39 | 27.2. | | 1,81 | 3,31 | - | - | | A40B8S | JPMORGAN ETFS (IRELAND) ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,13 | 27.2. | | 0,33 | 0,66 | - | - | | A40MLQ | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,42 | 27.2. | | 2,20 | 2,91 | - | - | | A40MLR | JPMORGAN ETFS (IRELAND) ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,24 | 27.2. | | 1,61 | 1,10 | - | - | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,59 | 27.2. | | 1,32 | 3,44 | 17,03 | 1,51 | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 101,43 | 27.2. | | -0,25 | 0,23 | - | - | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,30 | 27.2. | | 0,42 | 2,44 | 10,26 | 9,76 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 54,00 | 27.2. | | 7,67 | 15,96 | 47,90 | 78,39 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 49,81 | 27.2. | | 7,67 | 15,94 | 47,86 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 43,34 | 27.2. | | 7,16 | 19,25 | 55,25 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 38,79 | 27.2. | | 7,16 | 19,25 | 55,25 | - | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 119,53 | 27.2. | | 0,69 | 4,74 | 16,01 | 17,29 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,46 | 27.2. | | 0,69 | 4,74 | 16,01 | 17,29 | | A3EMZ4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 10,73 | 27.2. | | 1,45 | 3,09 | - | - | |
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