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KAG: JPMorgan AM (EU)
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A2PUSV | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST) | GBP | 61,30 | 28.11. |   | -0,50 | 4,59 | -18,29 | -23,38 |  | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 73,95 | 27.11. | | -5,09 | 4,20 | -39,48 | -26,05 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,85 | 28.11. | | 2,24 | 7,87 | -19,98 | -28,79 | | A40JGD | JPM CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR (ACC) | EUR | 26,11 | 28.11. | | - | - | - | - | | A40JGA | JPM EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (DIST) | EUR | 100,96 | 28.11. | | - | - | - | - | | A40JGB | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 24,37 | 28.11. |  | - | - | - | - | | A40JGC | JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,15 | 28.11. | | - | - | - | - | | A40JG9 | JPM US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 26,61 | 28.11. | | - | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,83 | 28.11. | | 9,46 | 14,11 | - | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,21 | 28.11. | | 9,46 | 14,11 | - | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,99 | 28.11. | | 6,46 | 7,93 | - | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 99,04 | 28.11. | | 3,45 | 5,39 | - | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 92,88 | 28.11. | | 3,46 | 5,40 | - | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 112,74 | 28.11. | | 8,55 | 9,84 | - | - | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 33,60 | 28.11. | | 22,98 | 37,73 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 32,83 | 28.11. | | 22,98 | 37,73 | - | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 111,29 | 28.11. | | 4,78 | 5,31 | 11,56 | - | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 26,11 | 28.11. | | 16,49 | 13,27 | - | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 36,98 | 28.11. | | 19,72 | 25,05 | - | - | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 42,03 | 28.11. | | 18,90 | 25,28 | 23,46 | - | |
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