|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)
|
51223441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.10
|
26.40
|
6.83
|
332.43
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
|
39561824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.10
|
26.40
|
6.83
|
332.43
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc)
|
150113987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
201.35
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc)
|
150114011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
201.35
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.98
|
-
|
-
|
201.35
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
-
|
-
|
201.35
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.27
|
-
|
-
|
201.35
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.27
|
-
|
-
|
201.35
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.14
|
16.16
|
19.57
|
826.85
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
|
39561829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.14
|
16.16
|
19.57
|
826.85
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
46676395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.13
|
8.08
|
-12.35
|
22.38
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc
|
46637915
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
10.00
|
-4.86
|
51.6
|
|
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
|
7.05
|
30.50
|
20.16
|
281.14
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.39
|
63.60
|
-
|
698.49
|
|
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
|
1.83
|
14.32
|
5.88
|
114.38
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
15.54
|
0.34
|
692.62
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
-
|
-
|
692.62
|
|
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
|
2.49
|
10.76
|
-
|
76.98
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
17.51
|
-0.01
|
76.98
|
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