|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31.76
|
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.77
|
8.89
|
8.38
|
1047.11
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.3
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.3
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.48
|
-
|
-
|
431.02
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.08
|
48.62
|
-
|
431.02
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.08
|
48.63
|
-
|
431.02
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.11
|
-
|
-
|
226.82
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.77
|
-
|
-
|
226.82
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
127796432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.95
|
-
|
-
|
226.82
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.87
|
-
|
-
|
226.82
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
-
|
-
|
226.82
|
|
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
|
-
|
-
|
-
|
75.28
|
|
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
|
-
|
-
|
-
|
75.28
|
|
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
|
-
|
-
|
-
|
75.28
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.39
|
27.88
|
83.87
|
157.71
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
128355886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.31
|
-
|
-
|
759.8
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.31
|
-
|
-
|
759.8
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.19
|
7.15
|
-
|
161.87
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
13.44
|
-
|
161.87
|
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