|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.66
|
-
|
-
|
434.93
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.66
|
-
|
-
|
434.93
|
|
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
-2.96
|
-
|
36.02
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.15
|
-
|
-
|
481.14
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
10.91
|
29.14
|
-
|
554.2
|
|
JPM USD Ultra-Short Income ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.37
|
13.96
|
17.80
|
571.07
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.58
|
-
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.63
|
29.72
|
137.93
|
26.03
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.63
|
29.72
|
137.93
|
26.03
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.41
|
-
|
-
|
47.31
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
|
134737000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
24.82
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc)
|
134745866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.82
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
|
134786983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.82
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc)
|
137753339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.7
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist)
|
137753348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.7
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.51
|
32.99
|
100.34
|
2001.7
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.50
|
32.99
|
-
|
2001.7
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF EUR (acc)
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1313.76
|
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