|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.53
|
-
|
-
|
454.07
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
-
|
-
|
40.72
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.99
|
-
|
-
|
40.72
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1735.43
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1735.43
|
|
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 Multi-Factor UCITS ETF USD Acc
|
47652484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.75
|
32.42
|
-
|
14.79
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
177.45
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
177.45
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.14
|
-
|
-
|
618.33
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.00
|
-
|
-
|
618.33
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.46
|
-
|
-
|
618.33
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.83
|
-
|
-
|
618.33
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.83
|
-
|
-
|
618.33
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.98
|
19.72
|
-
|
287.15
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
14.31
|
61.94
|
41.65
|
554.2
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.55
|
52.39
|
-
|
149.83
|
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
JPMorgan
|
USD
|
5.96
|
26.11
|
1.30
|
|
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
JPMorgan
|
USD
|
5.96
|
26.11
|
1.30
|
|
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