A414MC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 10,22

9.10.

 -

 -

 -  

 -  

WK02AT

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC)

MXN

 14,780,24

9.10.

 10,91

 13,22

 -  

 -  

A40JGC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 27,14

9.10.

 4,26

 8,57

 -  

 -  

A40YE4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 29,07

9.10.

 -

 -

 -  

 -  

A3D5KN

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 29,50

9.10.

 11,09

 10,71

 -  

 -  

A3EGP9

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 31,44

9.10.

 4,39

 8,98

 -  

 -  

A3D5KP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 32,13

9.10.

 12,80

 13,04

 -  

 -  

A3D5KQ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 36,42

9.10.

 16,76

 15,29

 -  

 -  

A3D5KR

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 35,42

9.10.

 16,45

 14,98

 -  

 -  

A3DXM9

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC)

EUR

 110,93

9.10.

 3,50

 3,77

 -  

 -  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 118,66

9.10.

 12,13

 7,93

 -  

 -  

A40MLS

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 10,38

9.10.

 4,35

 -

 -  

 -  

A40MLT

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,14

9.10.

 1,93

 -

 -  

 -  

A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,71

9.10.

 6,03

 -

 -  

 -  

A40FFG

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 26,01

9.10.

 5,17

 4,07

 -  

 -  

A40FFH

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 24,33

9.10.

 4,63

 3,54

 -  

 -  

A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 28,70

9.10.

 11,57

 15,02

 -  

 -  

A40FFF

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)

USD

 25,99

9.10.

 10,82

 14,24

 -  

 -  

A3EYKA

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 30,93

9.10.

 11,32

 11,91

 -  

 -  

A3EYJ9

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 34,62

9.10.

 13,06

 14,12

 -  

 -