|
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
560.99 |
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc) |
117432991 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-1.39 |
14.22 |
- |
391.95 |
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) |
117540618 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
0.98 |
22.65 |
- |
391.95 |
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc) |
126535727 |
JPMorgan Asset Management (Europe) S.à r.l. |
MXN |
5.82 |
48.37 |
57.37 |
213.46 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) |
124720248 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
8.73 |
63.58 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
127186616 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.09 |
74.64 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) |
124720256 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
11.33 |
74.99 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc) |
124718371 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.15 |
83.98 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
124717272 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.15 |
83.98 |
- |
869.41 |
|
JPM Green Social Sustainable Bond Active UCITS ETF - EUR Hedged (acc) |
127794736 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
2.05 |
11.22 |
- |
41.19 |
|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc |
122528782 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
4.74 |
19.75 |
- |
41.19 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
- |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist |
148890502 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist |
148890607 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
14.07 |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
14.07 |
- |
- |
3848.52 |
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
7.37 |
- |
- |
15.65 |
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
7.37 |
- |
- |
15.65 |
|
JPM RMB Ultra-Short Income UCITS ETF - USD (acc) |
113206859 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-0.57 |
- |
- |
25.85 |
|
JPM RMB Ultra-Short Income UCITS ETF - USD (dist) |
111459286 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-0.57 |
- |
- |
25.85 |