|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.09
|
-8.81
|
-
|
33.5
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
30.27
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
138622053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
30.27
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
138622008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
30.27
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
138622023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
30.27
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
138622007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
30.27
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
|
115960827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.35
|
-
|
-
|
59.51
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
|
113206274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.94
|
-0.44
|
-
|
59.51
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
39561805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.42
|
3.76
|
2.10
|
14.06
|
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
|
119962176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.44
|
-
|
-
|
207.0
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.98
|
12.96
|
12.85
|
2886.02
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|
126504797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
12.47
|
31.83
|
-
|
123.73
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.07
|
9.05
|
5.54
|
123.73
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.09
|
-2.09
|
-12.60
|
172.14
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
136798675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
925.4
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
114175824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.21
|
12.13
|
-
|
925.4
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.99
|
16.39
|
-
|
925.4
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.61
|
-19.61
|
-
|
20.94
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.61
|
-19.61
|
-
|
20.94
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31.03
|
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