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A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 41,80 | 15.12. |   | 22,41 | 24,72 | 85,60 | - |  | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 45,85 | 15.12. | | 25,00 | 27,49 | 96,45 | - | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 5,529,81 | 15.12. | | 23,37 | 25,71 | 83,49 | - | | A3CPER | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 36,38 | 15.12. | | 24,96 | 24,97 | 62,66 | - | | A3CR8E | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 33,76 | 15.12. | | 24,96 | 24,97 | 62,66 | - | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,45 | 15.12. | | 4,97 | 4,79 | - | - | | A40MLT | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST) | EUR | 10,20 | 15.12. | | 2,54 | 2,36 | - | - | | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,79 | 15.12. | | 7,04 | 6,95 | - | - | | A41JQP | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 21,63 | 15.12. |  | - | - | - | - | | A41JQQ | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 22,00 | 15.12. | | - | - | - | - | | A40FFG | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 26,83 | 15.12. | | 8,48 | 5,99 | - | - | | A40FFH | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 24,81 | 15.12. | | 7,90 | 5,43 | - | - | | A41JQL | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | EUR | 21,16 | 15.12. | | - | - | - | - | | A41JQM | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR HEDGED (DIST) | EUR | 21,53 | 15.12. | | - | - | - | - | | A40FFE | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | USD | 29,31 | 15.12. | | 13,92 | 11,70 | - | - | | A40FFF | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | USD | 26,10 | 15.12. | | 13,03 | 10,82 | - | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 37,91 | 15.12. | | 22,97 | 21,70 | 45,63 | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 34,02 | 15.12. | | 22,97 | 21,70 | 45,64 | - | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 31,05 | 15.12. | | 11,77 | 8,15 | - | - | | A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 34,89 | 15.12. | | 13,94 | 10,37 | - | - | |
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