|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged
|
43049371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.52
|
4.18
|
-2.86
|
386.58
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)
|
51223441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.51
|
11.96
|
6.92
|
386.58
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
|
39561824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.51
|
11.96
|
6.92
|
386.58
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
226.14
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
226.14
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
226.14
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
226.14
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
14.65
|
16.01
|
529.51
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
|
39561829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
14.65
|
16.01
|
529.51
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
46676395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.13
|
-1.51
|
-10.67
|
15.96
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc
|
46637915
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.68
|
0.37
|
-10.34
|
60.45
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc
|
51847225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.79
|
19.87
|
27.10
|
161.87
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.90
|
35.98
|
-
|
453.55
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS Active EUR
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.77
|
8.54
|
6.36
|
90.69
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index Active UCITS ETF EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.99
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index Active UCITS ETF EUR Acc
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.90
|
7.81
|
2.70
|
398.99
|
|
JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index Active UCITS ETF - EUR Hedge
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.40
|
-0.17
|
-
|
49.29
|
|
JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index Active UCITS ETF USD Acc
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.35
|
6.80
|
-1.05
|
49.29
|
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