|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
11.89
|
34.46
|
-
|
554.2
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.79
|
-
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.12
|
48.18
|
103.72
|
35.07
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.12
|
48.18
|
103.71
|
35.07
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
-
|
-
|
60.71
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
|
134737000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
24.29
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc)
|
134745866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.29
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
|
134786983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.29
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc)
|
137753339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.97
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist)
|
137753348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.97
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
48.7
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
48.7
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.24
|
35.92
|
75.21
|
2708.12
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.23
|
35.91
|
-
|
2708.12
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1213.92
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
|
38011596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.60
|
14.87
|
32.42
|
1213.92
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7538.94
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.20
|
38.18
|
-
|
7538.94
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.17
|
45.74
|
97.22
|
7538.94
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
113206332
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.16
|
45.72
|
-
|
7538.94
|
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