|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
135043634 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
13.52 |
- |
- |
24.39 |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) |
135043912 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
13.52 |
- |
- |
24.39 |
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) |
128569577 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
10.37 |
56.17 |
- |
542.97 |
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
116643383 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
12.89 |
67.27 |
- |
542.97 |
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) |
116644500 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
12.89 |
67.28 |
- |
542.97 |
|
JPM GBP Ultra-Short Income Active ETF GBP Acc |
44824946 |
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
3.67 |
- |
- |
331.31 |
|
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) |
147888788 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
16.73 |
- |
- |
244.56 |
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.30 |
- |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) |
131337643 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-4.72 |
- |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc) |
127796727 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.30 |
9.51 |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-0.66 |
16.25 |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF USD Acc |
127821668 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.16 |
14.41 |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF USD Inc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.16 |
14.47 |
- |
355.27 |
|
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 |
22.45 |
- |
- |
258.68 |
|
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 |
17.28 |
- |
- |
258.68 |
|
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 |
17.28 |
- |
- |
258.68 |
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc |
47652476 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
16.73 |
70.97 |
58.21 |
244.56 |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc) |
127485455 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
7.72 |
- |
- |
1345.69 |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
127485434 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
7.72 |
- |
- |
1345.69 |
|
JPM Global Equity Premium Income Active UCITS ETF EUR Inc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
1345.69 |
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