|
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
552.22
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.50
|
15.12
|
-
|
281.14
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.81
|
23.47
|
-
|
281.14
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
11.58
|
51.05
|
60.15
|
213.46
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
15.95
|
-
|
-
|
805.88
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.42
|
-
|
-
|
805.88
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.66
|
-
|
-
|
805.88
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.42
|
-
|
-
|
805.88
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.42
|
-
|
-
|
805.88
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
11.22
|
-
|
41.19
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
19.75
|
-
|
41.19
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
2877.79
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
|
148890502
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2877.79
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148890607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2877.79
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.45
|
-
|
-
|
2877.79
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.45
|
-
|
-
|
2877.79
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
15.95
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
15.95
|
|
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
|
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