|
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
|
44.22
|
81.42
|
-
|
165.25
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.21
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
138622053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.82
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
138622008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.80
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
138622023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.23
|
-
|
-
|
286.08
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
138622007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.23
|
-
|
-
|
286.08
|
|
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
|
1.08
|
9.00
|
3.64
|
12.66
|
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
|
119962176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.11
|
66.21
|
-
|
278.21
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.86
|
14.55
|
18.28
|
2840.71
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|
126504797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
6.75
|
32.11
|
44.70
|
143.95
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
13.66
|
9.59
|
176.51
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.97
|
8.86
|
-5.67
|
172.14
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
136798675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.01
|
-
|
-
|
317.96
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
114175824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.32
|
54.55
|
-
|
317.96
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.58
|
60.76
|
62.21
|
317.96
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.40
|
42.72
|
-
|
19.21
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.40
|
42.72
|
-
|
19.21
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.33
|
-
|
-
|
73.24
|
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