|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
13.35 |
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
13.35 |
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
13.35 |
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc) |
143249053 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-5.19 |
- |
- |
560.99 |
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) |
143249777 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.88 |
- |
- |
560.99 |
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Acc) |
143250152 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-3.05 |
- |
- |
560.99 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc) |
143247305 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-5.48 |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc) |
143237118 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.17 |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - SEK Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) |
143237210 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.97 |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
136803008 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.62 |
- |
- |
8664.37 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( |
114175882 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
11.67 |
75.20 |
- |
8664.37 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
38011617 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.66 |
84.38 |
69.89 |
8664.37 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
113206332 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.66 |
84.35 |
69.86 |
8664.37 |
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
8.76 |
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
8.76 |
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETFEURHdgacc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
8.76 |
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF |
121706569 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
27.69 |
- |
- |
8.22 |
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc |
120129643 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
20.13 |
84.01 |
- |
763.87 |
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc |
117433855 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
22.95 |
95.96 |
- |
763.87 |
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