|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged |
43049371 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-1.93 |
20.42 |
-5.57 |
321.75 |
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) |
51223441 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-0.08 |
27.70 |
5.45 |
321.75 |
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) |
39561824 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-0.08 |
27.70 |
5.45 |
321.75 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc) |
150113987 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc) |
150114011 |
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-1.66 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
0.60 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.37 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.37 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc |
44824962 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
3.51 |
15.34 |
20.85 |
817.37 |
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) |
39561829 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
3.51 |
15.34 |
20.85 |
817.37 |
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc |
46676395 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.10 |
6.87 |
-13.77 |
22.2 |
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc |
46637915 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-1.44 |
12.79 |
-4.73 |
55.51 |
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc |
51847225 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
1.64 |
29.98 |
18.68 |
391.95 |
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
112088839 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
17.59 |
75.49 |
- |
763.87 |
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
144085058 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-15.57 |
- |
- |
3.88 |
|
JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) |
44470357 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-0.11 |
11.75 |
5.37 |
118.2 |
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc) |
44470352 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-1.30 |
12.75 |
-0.51 |
760.97 |
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) |
136802939 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-1.30 |
- |
- |
760.97 |
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) |
114172276 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.60 |
12.88 |
- |
71.49 |
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