|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
14.68
|
|
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 CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
230.61
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
230.61
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148897848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
230.61
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
-
|
-
|
230.61
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
-
|
-
|
230.61
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.93
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.93
|
|
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
|
10.53
|
-
|
-
|
659.61
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
-
|
-
|
659.61
|
|
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
|
12.87
|
-
|
-
|
659.61
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.44
|
-
|
-
|
659.61
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.44
|
-
|
-
|
654.3
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.35
|
9.69
|
-
|
279.94
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
18.40
|
47.44
|
36.07
|
554.2
|
|
JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (acc)
|
150113987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
259.14
|
|
JPM USD High Yield Bond Active UCITS ETF - SEK Hedged (acc)
|
150114011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
259.14
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.69
|
54.07
|
-
|
149.83
|