|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
12.08
|
36.10
|
-
|
213.46
|
|
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.24
|
18.39
|
-
|
7754.18
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.07
|
-
|
-
|
394.71
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.69
|
-
|
-
|
394.71
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
-
|
-
|
394.71
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.86
|
-
|
-
|
394.71
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.86
|
-
|
-
|
394.71
|
|
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.90
|
-
|
-
|
41.14
|
|
JPM Green Social Sustainable Bond UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.76
|
-
|
-
|
41.14
|
|
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.81
|
19.65
|
-
|
483.17
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1065.83
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1065.83
|
|
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
|
-
|
-
|
-
|
78.34
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
78.34
|
|
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
25.74
|
110.34
|
10133.98
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.54
|
-
|
-
|
415.18
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.86
|
-
|
-
|
415.18
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.84
|
-
|
-
|
415.18
|
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