|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
90.72
|
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
10.20
|
9.09
|
1903.35
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.5
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.5
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
18.49
|
-
|
-
|
532.29
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.24
|
51.76
|
-
|
532.29
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.24
|
51.76
|
-
|
532.29
|
|
JPM GBP Ultra-Short Income Active ETF GBP Acc
|
44824946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
310.72
|
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
295.66
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.32
|
-
|
-
|
295.66
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.00
|
-
|
-
|
295.66
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
127796432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.52
|
-
|
-
|
295.66
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
-
|
-
|
295.66
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.03
|
-
|
-
|
295.66
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc)
|
132718346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
96.61
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)
|
132685054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
96.61
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
|
132685056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
96.61
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.23
|
41.36
|
63.93
|
174.36
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
128355886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.70
|
-
|
-
|
1102.03
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.70
|
-
|
-
|
1102.03
|
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