|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) |
120120571 |
JPMorgan Asset Management (Europe) S.à r.l. |
JPY |
21.25 |
85.17 |
- |
763.87 |
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) |
111459283 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
17.59 |
75.49 |
- |
763.87 |
|
JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF EUR Acc Hedged |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-16.63 |
- |
- |
54.28 |
|
JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF GBP Acc Hedged |
|
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
-16.06 |
- |
- |
54.28 |
|
JPMorgan ETFs (Ireland) ICAV - Managed Futures UCITS ETF USD (Acc) |
38036279 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-15.47 |
-10.81 |
- |
54.28 |
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Acc |
119070061 |
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
14.64 |
64.37 |
- |
746.77 |
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation |
130745667 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
4.34 |
- |
- |
45.44 |
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation |
130740437 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
6.76 |
- |
- |
45.44 |
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution |
130740412 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
6.76 |
- |
- |
45.44 |
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation |
130211587 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-4.41 |
- |
- |
616.28 |
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation |
130211620 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.10 |
- |
- |
616.28 |
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution |
130211651 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.10 |
- |
- |
616.28 |
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) |
117432333 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
7.42 |
66.45 |
- |
13127.31 |
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
136799964 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.38 |
- |
- |
13127.31 |
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) |
114175851 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
9.95 |
78.36 |
- |
13127.31 |
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
38011631 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.43 |
89.30 |
77.75 |
13127.31 |
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
51468423 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.43 |
89.30 |
77.75 |
13127.31 |
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation |
130206931 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.03 |
- |
- |
338.87 |
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation |
130206935 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
19.39 |
- |
- |
338.87 |
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution |
130206936 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
19.39 |
- |
- |
338.87 |
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