|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.01
|
63.42
|
60.74
|
299.51
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.19
|
39.24
|
-
|
18.22
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.19
|
39.24
|
-
|
18.22
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.84
|
-
|
-
|
96.54
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.84
|
-
|
-
|
96.54
|
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
9.57
|
10.77
|
1679.11
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.82
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
112.82
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.80
|
-
|
-
|
24.68
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.80
|
-
|
-
|
24.68
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
18.61
|
-
|
-
|
545.82
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.28
|
60.99
|
-
|
545.82
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.28
|
60.99
|
-
|
545.82
|
|
JPM GBP Ultra-Short Income Active ETF GBP Acc
|
44824946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
318.46
|
|
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
|
147888788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.02
|
-
|
-
|
241.98
|
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
350.86
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.97
|
-
|
-
|
350.86
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
127796727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.64
|
-
|
-
|
350.86
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.18
|
-
|
-
|
350.86
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.74
|
-
|
-
|
350.86
|
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