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A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 47,71 | 13.10. |   | 15,20 | 14,19 | 80,49 | 80,37 |  | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 23,77 | 13.10. |  | 23,06 | 17,07 | 28,01 | - | | A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 22,02 | 13.10. | | 23,06 | 17,07 | 27,32 | - | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 37,91 | 13.10. | | 17,44 | 4,77 | 61,52 | - | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,60 | 13.10. | | 3,18 | 4,16 | 16,29 | 5,49 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,19 | 13.10. | | 3,19 | 4,27 | 19,18 | 0,63 | | A40JGA | JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 101,70 | 13.10. | | 0,93 | 1,70 | - | - | | A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC) | EUR | 108,37 | 13.10. | | 2,12 | 2,88 | 10,18 | 8,81 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 47,65 | 13.10. | | 13,49 | 8,72 | 56,11 | 74,21 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 44,06 | 13.10. | | 13,48 | 8,70 | 56,07 | - | | A3ERTG | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 28,53 | 13.10. | | 15,58 | 11,30 | - | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 38,46 | 13.10. | | 17,63 | 13,92 | 73,08 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 34,51 | 13.10. | | 17,63 | 13,92 | 73,08 | - | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 117,50 | 13.10. | | 3,87 | 4,85 | 15,73 | 15,52 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,12 | 13.10. | | 3,52 | 4,49 | 15,32 | 15,12 | | A3EMZ4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 10,55 | 13.10. | | 2,61 | 2,27 | - | - | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,44 | 13.10. | | 4,33 | 4,30 | - | - | | A40YE3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 10,29 | 13.10. | | - | - | - | - | | A3EMZ3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 11,55 | 13.10. | | 7,49 | 4,42 | - | - | | A3EMZ6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,32 | 13.10. | | 7,50 | 4,43 | - | - | |
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