|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.71
|
|
JPM EUR Ultra-Short Income UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.99
|
7.59
|
6.75
|
817.12
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.67
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.67
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
15.88
|
-
|
-
|
377.65
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.61
|
-
|
-
|
377.65
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.61
|
-
|
-
|
377.65
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.45
|
-
|
-
|
181.44
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
-
|
-
|
181.44
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
127796432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.87
|
-
|
-
|
181.44
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.26
|
-
|
-
|
181.44
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.30
|
-
|
-
|
181.44
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.48
|
21.35
|
50.24
|
164.71
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
128355886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.67
|
-
|
-
|
461.93
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.67
|
-
|
-
|
461.93
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.93
|
-
|
-
|
242.2
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.57
|
-
|
-
|
242.2
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
16.14
|
36.98
|
-
|
213.46
|
|
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.83
|
33.55
|
-
|
7826.94
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
15.59
|
-
|
-
|
367.86
|
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