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A41JQJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 21,20 | 17.4. |   | -2,19 | - | - | - |  | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 31,24 | 17.4. | | 0,63 | 5,16 | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 26,42 | 17.4. | | -0,08 | 4,41 | - | - | | A414MG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 8,83 | 17.4. |  | -0,42 | - | - | - | | A414MK | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 7,57 | 17.4. | | 0,13 | - | - | - | | A414ML | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,48 | 17.4. | | -1,01 | - | - | - | | A41RS8 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - SEK HEDGED (ACC) | SEK | 93,71 | 17.4. | | -0,53 | - | - | - | | A414MJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,16 | 17.4. | | 0,25 | - | - | - | | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,03 | 17.4. | | -1,05 | - | - | - | | A414MC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 10,30 | 17.4. | | 0,18 | - | - | - | | A3DG6Y | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 108,50 | 17.4. | | 0,25 | 6,15 | 13,01 | - | | A3DG6X | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 92,29 | 17.4. | | 0,90 | 8,50 | 21,13 | - | | WK02AT | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC) | MXN | 15,561,92 | 17.4. | | 2,27 | 14,94 | - | - | | A2PWZJ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC) | USD | 128,82 | 17.4. | | 1,52 | 11,43 | 29,18 | 21,57 | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 107,77 | 17.4. | | 1,51 | 11,42 | 29,17 | - | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 129,72 | 17.4. | | 1,51 | 11,04 | 28,56 | 23,76 | | A41EAS | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 7,52 | 17.4. | | -0,80 | - | - | - | | A41RS7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF - SEK HEDGED (ACC) | SEK | 94,05 | 17.4. | | -0,02 | - | - | - | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 28,89 | 17.4. | | 4,98 | 30,00 | - | - | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 53,10 | 17.4. | | 4,70 | 32,17 | 63,23 | - | |
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