|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.39
|
63.60
|
-
|
698.49
|
|
JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF EUR Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.63
|
-
|
-
|
54.28
|
|
JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF GBP Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-16.06
|
-
|
-
|
54.28
|
|
JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF USD (Acc)
|
38036279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.47
|
-10.81
|
-
|
54.28
|
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Acc
|
119070061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.46
|
60.96
|
-
|
570.04
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation
|
130745667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.19
|
-
|
-
|
44.57
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.10
|
-
|
-
|
44.57
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
|
130740412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.10
|
-
|
-
|
44.57
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
|
130211587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
-
|
-
|
322.14
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
130211620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.46
|
-
|
-
|
322.14
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
|
130211651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.46
|
-
|
-
|
322.14
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
117432333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
14.68
|
52.57
|
-
|
12189.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136799964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.23
|
-
|
-
|
12189.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
114175851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.19
|
63.32
|
-
|
12189.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.22
|
73.74
|
82.93
|
12189.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.22
|
73.74
|
82.93
|
12189.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.65
|
-
|
-
|
73.93
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.50
|
-
|
-
|
73.93
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.50
|
-
|
-
|
73.93
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged
|
43049371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.82
|
18.97
|
-4.08
|
332.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
