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A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 35,78 | 21.8. |   | 7,06 | 12,58 | - | - |  | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 35,36 | 21.8. | | 7,06 | 12,58 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 27,55 | 21.8. | | 3,55 | 6,09 | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 30,78 | 21.8. | | 4,90 | 8,09 | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 30,42 | 21.8. | | 3,67 | 6,82 | - | - | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 92,63 | 21.8. | | 6,31 | 3,49 | 13,44 | -4,94 | | WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN | 12,785,79 | 21.8. | | 11,24 | 11,38 | - | - | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 111,35 | 21.8. | | 7,84 | 5,65 | 21,81 | 5,02 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 82,57 | 21.8. | | 7,84 | 5,65 | 21,81 | 5,03 | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 95,05 | 21.8. | | 3,38 | 0,87 | 5,27 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 101,46 | 21.8. | | - | - | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 121,82 | 21.8. | | 4,84 | 2,92 | 12,72 | -2,10 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 77,66 | 21.8. | | 4,84 | 2,91 | 12,71 | -2,32 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 121,23 | 21.8. | | 3,26 | 4,93 | 15,88 | 16,27 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,42 | 21.8. | | 3,26 | 4,93 | 15,88 | 16,27 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 100,97 | 22.8. | | -0,32 | -2,17 | - | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,71 | 22.8. | | 1,16 | 0,23 | 1,28 | -7,54 | | WK026A | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 1,049,73 | 22.8. | | 1,09 | 0,01 | - | - | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,79 | 22.8. |  | 2,60 | 2,27 | 8,00 | 0,89 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,37 | 22.8. | | 1,19 | 0,24 | 1,32 | -7,48 | |
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