|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.28
|
|
JPM EUR Ultra-Short Income UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.80
|
8.16
|
8.14
|
866.01
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.96
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.96
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.37
|
-
|
-
|
390.44
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.01
|
-
|
-
|
390.44
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.01
|
-
|
-
|
390.44
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.62
|
-
|
-
|
196.45
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
-
|
-
|
196.45
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
127796432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.00
|
-
|
-
|
196.45
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.25
|
-
|
-
|
196.45
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.28
|
-
|
-
|
196.45
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc)
|
132718346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)
|
132685054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
|
132685056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.47
|
18.71
|
102.07
|
168.7
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
128355886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.18
|
-
|
-
|
529.86
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.18
|
-
|
-
|
529.86
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.19
|
-
|
-
|
246.43
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.78
|
-
|
-
|
246.43
|
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