|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.24
|
-
|
-
|
41.42
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
|
115960827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.50
|
-
|
-
|
59.5
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
|
113206274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.38
|
-
|
-
|
59.5
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
39561805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
0.46
|
-0.07
|
26.26
|
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
|
119962176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.25
|
-
|
-
|
163.69
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.30
|
10.92
|
11.94
|
2788.57
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|
126504797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
11.29
|
25.07
|
-
|
76.41
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.07
|
3.39
|
6.40
|
76.41
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.74
|
-10.83
|
-
|
172.14
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
136798675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
793.29
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
114175824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.19
|
-
|
-
|
793.29
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.79
|
19.36
|
-
|
793.29
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.92
|
-
|
-
|
30.87
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.92
|
-
|
-
|
30.87
|
|
JPM EUR Ultra-Short Income UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.29
|
6.43
|
5.92
|
809.12
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.77
|
-
|
-
|
302.51
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.23
|
-
|
-
|
302.51
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.24
|
-
|
-
|
302.51
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
149.69
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.82
|
-
|
-
|
149.69
|
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