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A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC) | CHF | 30,70 | 17.9. |   | 9,54 | 8,68 | - | - |  | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 32,76 | 17.9. | | 10,78 | 10,62 | - | - | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - JPY (ACC) | JPY | 4,039,87 | 17.9. | | 9,04 | 7,64 | - | - | | A3CPER | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 29,10 | 17.9. | | 8,49 | 12,18 | - | - | | A3CR8E | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 27,75 | 17.9. | | 8,49 | 12,18 | - | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (ACC) | GBP | 31,26 | 17.9. |  | 11,25 | 14,38 | - | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (DIST) | GBP | 29,21 | 17.9. | | 11,25 | 14,36 | - | - | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,93 | 17.9. | | 19,26 | - | - | - | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 29,54 | 17.9. | | 20,56 | - | - | - | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 29,54 | 17.9. | | 20,56 | - | - | - | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 27,39 | 17.9. | | 19,91 | - | - | - | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 30,01 | 17.9. | | 21,06 | - | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 30,01 | 17.9. | | 21,06 | - | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC) | CHF | 51,39 | 17.9. | | 16,50 | 23,84 | - | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 46,07 | 17.9. | | 18,42 | 26,64 | - | - | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 56,43 | 17.9. | | 19,84 | 28,96 | 34,91 | 110,31 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 52,99 | 17.9. | | 19,84 | 28,96 | 34,91 | - | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 26,86 | 17.9. | | 14,76 | 24,84 | - | - | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR (ACC) | EUR | 28,50 | 17.9. | | 17,30 | 24,91 | - | - | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC | EUR | 28,63 | 17.9. | | 16,70 | 27,80 | - | - | |
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