|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
1384.3 |
|
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 |
0.22 |
7.48 |
3.42 |
11.85 |
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - CHF Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
- |
- |
- |
321.24 |
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) |
119962176 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
15.59 |
81.76 |
- |
321.24 |
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc |
48376041 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
3.66 |
13.97 |
19.64 |
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 |
4.86 |
29.49 |
44.75 |
143.95 |
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) |
41112151 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
1.65 |
12.72 |
10.30 |
180.12 |
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) |
47918216 |
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
-1.54 |
11.96 |
-6.91 |
172.14 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc) |
136798675 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
14.96 |
- |
- |
305.27 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) |
114175824 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
9.43 |
69.81 |
- |
305.27 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) |
55609969 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
10.11 |
77.99 |
60.82 |
305.27 |
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
111438752 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-5.09 |
31.92 |
- |
17.76 |
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution |
112110666 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-5.09 |
31.92 |
- |
17.76 |
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc) |
137753351 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-0.78 |
- |
- |
90.03 |
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) |
137753365 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-0.78 |
- |
- |
90.03 |
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) |
41111954 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
1.91 |
9.35 |
11.26 |
1770.21 |
|
JPM Europe Equity Premium Income Active UCITS ETF EUR acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
130.98 |
|
JPM Europe Equity Premium Income Active UCITS ETF EUR dist |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
130.98 |
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