|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.75
|
49.29
|
-
|
92.15
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.83
|
-
|
-
|
227.69
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
138622053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
-
|
-
|
227.69
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
138622008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.20
|
-
|
-
|
227.69
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
138622023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.02
|
-
|
-
|
227.69
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
138622007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.02
|
-
|
-
|
227.69
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
|
115960827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.84
|
15.07
|
-
|
13.78
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
|
113206274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.15
|
14.14
|
-
|
13.78
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
39561805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
8.82
|
2.62
|
18.33
|
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
|
119962176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.35
|
53.36
|
-
|
215.7
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.22
|
15.09
|
16.27
|
3010.03
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|
126504797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
9.98
|
35.10
|
44.26
|
143.95
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.18
|
13.79
|
8.78
|
193.27
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.01
|
8.62
|
-8.47
|
172.14
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
136798675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.38
|
-
|
-
|
602.75
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
114175824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.50
|
65.47
|
-
|
602.75
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.21
|
73.81
|
74.78
|
602.75
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.89
|
22.37
|
-
|
19.34
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.89
|
22.37
|
-
|
19.34
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.15
|
-
|
-
|
90.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.