|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.47
|
-
|
-
|
310.05
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.82
|
-
|
-
|
310.05
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.82
|
-
|
-
|
310.05
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
16.33
|
18.52
|
750.85
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
|
39561829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
16.33
|
18.52
|
750.85
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
46676395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.10
|
10.83
|
-11.36
|
19.92
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc
|
46637915
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
11.75
|
-1.51
|
55.52
|
|
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
|
9.34
|
30.40
|
21.50
|
243.2
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.00
|
67.71
|
-
|
600.58
|
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.88
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.51
|
15.12
|
5.92
|
129.46
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.81
|
16.99
|
0.83
|
612.09
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.81
|
-
|
-
|
612.09
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
12.35
|
-
|
52.83
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.51
|
19.42
|
4.85
|
52.83
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.51
|
19.42
|
4.85
|
52.83
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
2.91
|
-
|
-
|
367.27
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
367.27
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
|
59415869
|
Janus Henderson Investors
|
EUR
|
2.74
|
16.11
|
0.37
|
66.85
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
2.57
|
15.45
|
0.32
|
66.85
|
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