|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.61
|
-
|
-
|
350.86
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc)
|
132718346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.20
|
-
|
-
|
243.7
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)
|
132685054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.05
|
-
|
-
|
243.7
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
|
132685056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.05
|
-
|
-
|
243.7
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.82
|
58.08
|
59.24
|
241.98
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.14
|
-
|
-
|
1289.44
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.14
|
-
|
-
|
1289.44
|
|
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1289.44
|
|
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
565.88
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.48
|
12.79
|
-
|
383.5
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.83
|
21.08
|
-
|
383.5
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
8.04
|
47.07
|
58.10
|
213.46
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.22
|
48.97
|
-
|
848.83
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.13
|
55.52
|
-
|
848.83
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.78
|
59.25
|
-
|
848.83
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.47
|
67.47
|
-
|
848.83
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.47
|
67.47
|
-
|
848.83
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
11.22
|
-
|
41.19
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
19.75
|
-
|
41.19
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
3469.98
|
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