|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Accumulation
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.53
|
-
|
-
|
23.14
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
83.81
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.77
|
-
|
-
|
83.81
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
39561805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.15
|
-4.88
|
-5.13
|
52.95
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.22
|
2.09
|
-
|
2299.23
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.05
|
-2.85
|
-
|
82.07
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.12
|
-
|
-
|
585.89
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.33
|
-
|
-
|
585.89
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Accumulation
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.08
|
-
|
-
|
12.29
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.08
|
-
|
-
|
12.29
|
|
JPM EUR Ultra-Short Income UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.29
|
0.31
|
-
|
1043.21
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
129.18
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
129.18
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.70
|
55.55
|
-
|
92.38
|
|
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.83
|
|
JPM Green Social Sustainable Bond UCITS ETF - USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
23.83
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.11
|
-
|
-
|
46.53
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.11
|
-
|
-
|
46.53
|
|
JPM USD Ultra-Short Income ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.45
|
5.90
|
-
|
205.88
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Accumulation
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
19.58
|
