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A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 107,52 | 8.10. |   | 9,36 | 8,58 | 34,94 | - |  | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 125,36 | 8.10. | | 7,24 | 7,85 | 33,13 | 26,97 | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,14 | 8.10. |  | 4,24 | 8,54 | - | - | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 49,71 | 8.10. | | 13,16 | 14,35 | 74,39 | - | | A40YE4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 29,17 | 8.10. | | - | - | - | - | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 58,93 | 8.10. | | 17,00 | 16,80 | 88,71 | 96,23 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 55,93 | 8.10. | | 16,99 | 16,79 | 88,68 | - | | A3D5KN | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 29,60 | 8.10. | | 11,47 | 11,79 | - | - | | A3EGP9 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 31,47 | 8.10. | | 4,48 | 9,91 | - | - | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 32,24 | 8.10. | | 13,17 | 14,15 | - | - | | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 36,57 | 8.10. | | 17,25 | 16,43 | - | - | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 35,67 | 8.10. | | 17,25 | 16,43 | - | - | | A3DXM9 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC) | EUR | 111,07 | 8.10. | | 3,64 | 3,83 | - | - | | A3DXM8 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 119,13 | 8.10. | | 12,59 | 8,11 | - | - | | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 39,61 | 8.10. | | 16,00 | 20,71 | 82,62 | - | | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 43,26 | 8.10. | | 17,95 | 23,45 | 92,84 | - | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 5,230,52 | 8.10. | | 16,69 | 21,32 | 80,36 | - | | A3CPER | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,01 | 8.10. | | 20,24 | 17,98 | 72,35 | - | | A3CR8E | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 32,78 | 8.10. | | 20,24 | 17,98 | 72,35 | - | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,40 | 8.10. | | 4,47 | - | - | - | |
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