|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
JPMorgan
|
USD
|
0.61
|
16.59
|
-0.47
|
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.67
|
78.82
|
77.23
|
78.11
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.67
|
78.82
|
77.23
|
78.11
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.20
|
67.39
|
-
|
60.84
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
|
134737000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.14
|
-
|
-
|
36.83
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc)
|
134745866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.90
|
-
|
-
|
36.83
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
|
134786983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.90
|
-
|
-
|
36.83
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc)
|
137753339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.05
|
-
|
-
|
296.12
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist)
|
137753348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.05
|
-
|
-
|
296.12
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF Hedged EUR Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
130.57
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.93
|
-
|
-
|
130.57
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.94
|
-
|
-
|
130.57
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF EUR Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-23.12
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF GBP Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-22.26
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF USD (Acc)
|
38049527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-21.36
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.79
|
52.51
|
60.76
|
2802.97
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.78
|
52.47
|
-
|
2802.97
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.05
|
-
|
-
|
2185.96
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
|
38011596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.77
|
95.13
|
48.77
|
2185.96
|
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.09
|
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