|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.09
|
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.09
|
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.09
|
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc)
|
143249053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.80
|
-
|
-
|
565.88
|
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc)
|
143249777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.56
|
-
|
-
|
565.88
|
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Acc)
|
143250152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.11
|
-
|
-
|
565.88
|
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc)
|
143247305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.96
|
-
|
-
|
439.3
|
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc)
|
143237118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.69
|
-
|
-
|
439.3
|
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - SEK Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
439.3
|
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)
|
143237210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.44
|
-
|
-
|
439.3
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.65
|
-
|
-
|
8504.36
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.90
|
64.60
|
-
|
8504.36
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.56
|
73.89
|
72.71
|
8504.36
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
113206332
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.56
|
73.86
|
-
|
8504.36
|
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.75
|
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.75
|
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETFEURHdgacc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.75
|
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
121706569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.69
|
-
|
-
|
8.22
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc
|
120129643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.96
|
81.86
|
-
|
737.73
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc
|
117433855
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.16
|
93.58
|
-
|
737.73
|
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