|
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
565.88
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.79
|
13.98
|
-
|
383.5
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.13
|
22.30
|
-
|
383.5
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
9.43
|
48.60
|
59.94
|
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
|
15.44
|
51.18
|
-
|
848.83
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.54
|
56.84
|
-
|
848.83
|
|
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
|
18.03
|
61.54
|
-
|
848.83
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.46
|
70.41
|
-
|
848.83
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.46
|
70.41
|
-
|
848.83
|
|
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
|
-
|
-
|
-
|
3469.98
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
|
148890502
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3469.98
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148890607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3469.98
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.68
|
-
|
-
|
3469.98
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.68
|
-
|
-
|
3469.98
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
14.82
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
14.82
|
|
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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