|
JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
|
|
JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
|
|
JPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
|
|
JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation |
152491753 |
BNP Paribas Asset Management Luxembourg |
EUR |
- |
- |
- |
29.23 |
|
JPM US Equity Multi-Factor UCITS ETF USD Acc |
47652484 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-4.75 |
32.42 |
- |
14.79 |
|
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
- |
- |
- |
561.36 |
|
JPM US Equity Premium Income Active UCITS ETF EUR Dist |
148897857 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
561.36 |
|
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist |
148897848 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
561.36 |
|
JPM US Equity Premium Income Active UCITS ETF USD Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
7.41 |
- |
- |
561.36 |
|
JPM US Equity Premium Income Active UCITS ETF USD Dist |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
7.41 |
- |
- |
561.36 |
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
6.40 |
- |
- |
12.04 |
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
6.40 |
- |
- |
12.04 |
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) |
124720241 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
7.54 |
68.67 |
- |
573.99 |
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
128968827 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.29 |
81.87 |
- |
573.99 |
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) |
124744461 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
10.15 |
80.63 |
- |
573.99 |
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc) |
124718419 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.34 |
91.59 |
- |
573.99 |
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
124719397 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.34 |
91.59 |
- |
573.99 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc) |
51692957 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-4.25 |
12.07 |
- |
321.75 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) |
126534901 |
JPMorgan Asset Management (Europe) S.à r.l. |
MXN |
2.73 |
45.85 |
36.01 |
554.2 |
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income |
119962177 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
15.59 |
81.76 |
- |
149.83 |
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