|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.43
|
39.43
|
-
|
19.21
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.43
|
39.43
|
-
|
19.21
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
-
|
-
|
73.24
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
-
|
-
|
73.24
|
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
10.18
|
10.58
|
1514.63
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
80.81
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
80.81
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.95
|
-
|
-
|
22.03
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.51
|
-
|
-
|
22.03
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.64
|
-
|
-
|
517.29
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.26
|
56.41
|
-
|
517.29
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.26
|
56.42
|
-
|
517.29
|
|
JPM GBP Ultra-Short Income Active ETF GBP Acc
|
44824946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
298.76
|
|
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
|
147888788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.96
|
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.58
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
127796727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.71
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.63
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.64
|
-
|
-
|
329.29
|
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