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A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC) | USD | 32,52 | 19.9. |   | 19,68 | 32,15 | - | - |  | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST) | USD | 32,38 | 19.9. | | 19,68 | 32,15 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,76 | 19.9. | | 16,28 | - | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 29,39 | 19.9. | | 17,70 | - | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 29,39 | 19.9. | | 17,70 | - | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 95,50 | 19.9. | | 4,22 | 10,64 | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 120,12 | 19.9. | | 5,54 | 12,76 | -4,97 | 5,75 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST) | USD | 80,13 | 19.9. | | 5,54 | 12,76 | -5,77 | - | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 89,18 | 19.9. | | 2,88 | 8,90 | -13,97 | - | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 91,01 | 19.9. | | 4,73 | 11,70 | -10,38 | -7,42 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 107,31 | 19.9. | | 6,07 | 13,85 | -3,97 | - | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,47 | 19.9. | | 6,07 | 13,85 | -3,96 | 2,61 | | A2PUSV | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST) | GBP | 63,24 | 19.9. | | 2,21 | 7,77 | -19,81 | - | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC) | USD | 116,22 | 19.9. | | 4,49 | 6,43 | 10,72 | 14,49 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST) | USD | 101,49 | 19.9. | | 4,49 | 6,43 | 10,72 | 14,49 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 103,89 | 19.9. |  | 1,26 | 5,33 | - | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,77 | 19.9. | | 3,18 | 8,14 | -7,68 | -3,84 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,60 | 19.9. | | 4,42 | 10,01 | -2,07 | 4,70 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,79 | 19.9. | | 3,14 | 8,05 | -7,72 | -3,86 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 104,61 | 19.9. | | 1,52 | 5,74 | - | - | |
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