|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
14.80
|
51.88
|
65.80
|
213.46
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.58
|
-
|
-
|
379.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.54
|
-
|
-
|
379.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.84
|
-
|
-
|
379.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.31
|
-
|
-
|
379.57
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.31
|
-
|
-
|
379.57
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.92
|
-
|
-
|
40.11
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.48
|
-
|
-
|
40.11
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1104.39
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1104.39
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (acc)
|
113206859
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (dist)
|
111459286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
119.49
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
119.49
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.26
|
-
|
-
|
490.63
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.92
|
-
|
-
|
490.63
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.60
|
-
|
-
|
490.63
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.63
|
-
|
-
|
490.63
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.63
|
-
|
-
|
490.63
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.15
|
5.98
|
-
|
366.87
|
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