|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.30
|
71.38
|
-
|
435.67
|
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.88
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.17
|
16.29
|
5.49
|
107.51
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
19.22
|
0.62
|
511.6
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
511.6
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.55
|
17.25
|
-
|
50.19
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
25.28
|
0.75
|
50.19
|
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