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A2JG3C | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC) | EUR | 109,37 | 16.4. |   | 0,48 | 2,19 | 10,21 | 9,84 |  | A41FQH | JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 99,98 | 16.4. | | -0,19 | - | - | - | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 52,64 | 16.4. |  | 4,96 | 24,01 | 41,62 | 61,67 | | A3CYEH | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 48,26 | 16.4. | | 4,31 | 23,22 | 40,70 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 42,42 | 16.4. | | 4,89 | 25,64 | 49,28 | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 37,87 | 16.4. | | 4,64 | 25,34 | 48,93 | - | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 119,72 | 16.4. | | 0,86 | 4,40 | 15,59 | 17,43 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 100,94 | 16.4. | | 0,52 | 4,05 | 15,21 | 17,04 | | A3EMZ4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 10,52 | 16.4. | | -0,52 | 1,90 | - | - | | A41FQJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 8,43 | 16.4. | | -1,30 | - | - | - | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,50 | 16.4. | | 0,02 | 4,03 | - | - | | A40YE3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 10,26 | 16.4. | | -0,93 | 2,24 | - | - | | A3EMZ3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 11,67 | 16.4. | | 0,01 | 3,89 | - | - | | A3EMZ6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,34 | 16.4. | | 0,01 | 3,90 | - | - | | A3EMZ5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 11,69 | 16.4. | | 0,08 | 4,28 | - | - | | A40JGB | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 33,98 | 16.4. | | 15,80 | 51,84 | - | - | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 47,67 | 16.4. | | 16,07 | 57,06 | 71,25 | 31,67 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 43,05 | 16.4. | | 15,90 | 56,80 | 69,69 | - | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 49,68 | 16.4. | | 8,42 | 27,91 | 51,71 | 57,10 | | A41FQK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) | USD | 27,77 | 16.4. | | 7,33 | - | - | - | |
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