|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
111438753 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
14.16 |
68.20 |
- |
176.26 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) |
138622036 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
7.58 |
- |
- |
356.46 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
138622053 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
15.42 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) |
138622008 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
10.03 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
138622023 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
11.17 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
138622007 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
11.17 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
1371.6 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF SEK Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
1371.6 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
1371.6 |
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc) |
115960827 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
2.84 |
15.07 |
- |
13.78 |
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) |
113206274 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
4.15 |
14.14 |
- |
13.78 |
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) |
39561805 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
0.53 |
7.58 |
3.63 |
13.14 |
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - CHF Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
- |
- |
- |
322.07 |
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) |
119962176 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
16.97 |
69.18 |
- |
321.24 |
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc |
48376041 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
3.68 |
13.97 |
19.83 |
2760.84 |
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) |
126504797 |
JPMorgan Asset Management (Europe) S.à r.l. |
MXN |
5.33 |
29.70 |
45.19 |
143.95 |
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) |
41112151 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.16 |
12.95 |
10.68 |
180.12 |
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) |
47918216 |
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
-0.23 |
11.05 |
-6.65 |
172.14 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc) |
136798675 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
12.74 |
- |
- |
305.27 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) |
114175824 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
7.81 |
55.29 |
- |
299.53 |