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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 | - | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 36,80 | 9.10. | | 19,39 | 18,74 | 52,20 | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,03 | 9.10. | | 18,53 | 17,89 | 51,11 | - | | 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 | - | - | | A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 34,41 | 9.10. | | 12,37 | 13,42 | - | - | | A3EW6M | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 34,00 | 9.10. | | 15,14 | 19,63 | - | - | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 38,02 | 9.10. | | 17,04 | 22,01 | - | - | | A3EW6L | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 38,00 | 9.10. | | 16,99 | 21,96 | - | - | | A3DG6Z | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 58,06 | 9.10. | | 10,00 | 10,28 | 68,54 | - | | A40JG9 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 26,98 | 9.10. |  | 1,73 | 7,90 | - | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 53,35 | 9.10. | | 11,93 | 12,89 | 79,12 | - | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 66,70 | 9.10. | | 13,78 | 15,15 | 91,62 | 106,02 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 62,26 | 9.10. | | 13,78 | 15,15 | 91,62 | 106,02 | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 30,19 | 9.10. | | 9,24 | 10,53 | - | - | | A3ES7X | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 32,19 | 9.10. | | 1,01 | 9,07 | - | - | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC | EUR | 32,93 | 9.10. | | 11,01 | 12,95 | - | - | |
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