|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
|
JPMorgan |
USD |
-1.69 |
19.76 |
-0.94 |
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc) |
46575293 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.82 |
93.54 |
76.31 |
88.77 |
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) |
46575295 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.82 |
93.54 |
76.31 |
88.77 |
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF |
118009681 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
13.52 |
84.44 |
- |
62.96 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) |
134737000 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-5.02 |
- |
- |
36.46 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc) |
134745866 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.73 |
- |
- |
36.46 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) |
134786983 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.73 |
- |
- |
36.46 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc) |
137753339 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.31 |
- |
- |
298.73 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) |
137753348 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.31 |
- |
- |
298.73 |
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF Hedged EUR Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
132.92 |
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.38 |
- |
- |
132.92 |
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.38 |
- |
- |
132.92 |
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF EUR Acc Hedged |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-23.12 |
- |
- |
17.24 |
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF GBP Acc Hedged |
|
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
-22.26 |
- |
- |
17.24 |
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF USD (Acc) |
38049527 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-21.36 |
- |
- |
17.24 |
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
38011539 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
14.69 |
58.71 |
58.19 |
2787.33 |
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) |
113206354 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
14.69 |
58.67 |
58.16 |
2787.33 |
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc |
136802970 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
22.33 |
- |
- |
2243.17 |
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc |
38011596 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
17.17 |
85.05 |
37.53 |
2243.17 |
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
13.35 |
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