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A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,68 | 15.12. |   | 12,39 | 10,75 | 23,53 | 4,03 |  | A40MLW | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST) | EUR | 9,70 | 15.12. | | 2,56 | 1,87 | - | - | | A40MLY | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC) | USD | 10,79 | 15.12. | | 8,73 | 8,09 | - | - | | A40MLZ | JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST) | USD | 10,41 | 15.12. | | 4,83 | 4,21 | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 96,62 | 15.12. | | 5,09 | 3,83 | 8,47 | - | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 102,67 | 15.12. | | - | - | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC) | USD | 124,72 | 15.12. | | 7,33 | 6,15 | 15,45 | -0,90 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST) | USD | 78,39 | 15.12. | | 7,33 | 6,14 | 15,45 | -1,74 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 123,07 | 15.12. | | 4,83 | 4,94 | 16,50 | 17,66 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,57 | 15.12. | | 4,49 | 4,60 | 16,12 | 17,27 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,40 | 15.12. | | 0,11 | -0,64 | -1,99 | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,81 | 15.12. | | 2,32 | 1,73 | 5,01 | -7,36 | | WK026A | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 1,061,16 | 15.12. | | 2,19 | 1,56 | - | - | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,07 | 15.12. | | 4,42 | 3,88 | 11,44 | 1,39 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,39 | 15.12. | | 2,32 | 1,69 | 4,96 | -7,38 | | WK026B | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 98,44 | 15.12. | | - | - | - | - | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,61 | 15.12. | | 0,49 | -0,24 | -0,89 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,53 | 15.12. | | 2,69 | 2,09 | 6,24 | -5,50 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 140,27 | 15.12. | | 4,84 | 4,31 | 12,82 | 3,44 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,30 | 15.12. | | 2,69 | 2,09 | 6,22 | -5,50 | |
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