|
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
|
10.44
|
30.26
|
21.02
|
241.3
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.56
|
67.08
|
-
|
608.47
|
|
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
|
2.09
|
12.79
|
5.50
|
119.01
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
13.47
|
0.51
|
723.99
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
-
|
-
|
723.99
|
|
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
|
4.45
|
8.42
|
-
|
75.86
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.76
|
15.15
|
3.52
|
75.86
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.76
|
15.15
|
3.51
|
75.86
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
3.38
|
-
|
-
|
388.45
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
388.45
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
|
59415869
|
Janus Henderson Investors
|
EUR
|
1.96
|
12.61
|
-0.30
|
55.85
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
1.72
|
11.82
|
-0.52
|
55.85
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc
|
145436279
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
34.74
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
34.74
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
|
130231927
|
Janus Henderson Investors
|
EUR
|
2.11
|
-
|
-
|
15.19
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
6.82
|
-
|
-
|
45.89
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
6.70
|
-
|
-
|
45.89
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.37
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
|
56748164
|
Janus Henderson Investors
|
EUR
|
2.91
|
12.59
|
13.89
|
49.22
|
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