|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
14.08
|
39.24
|
-
|
213.46
|
|
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.89
|
25.08
|
-
|
7696.87
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.01
|
-
|
-
|
374.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.74
|
-
|
-
|
374.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.42
|
-
|
-
|
374.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.52
|
-
|
-
|
374.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.52
|
-
|
-
|
374.57
|
|
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.46
|
-
|
-
|
41.15
|
|
JPM Green Social Sustainable Bond UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.71
|
-
|
-
|
41.15
|
|
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.31
|
-
|
-
|
502.54
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1149.32
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1149.32
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (acc)
|
113206859
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (dist)
|
111459286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
61.52
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
61.52
|
|
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.43
|
30.68
|
146.68
|
10948.74
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.30
|
-
|
-
|
434.93
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.89
|
-
|
-
|
434.93
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.82
|
-
|
-
|
434.93
|
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