|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.75
|
-
|
-
|
415.18
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.75
|
-
|
-
|
415.18
|
|
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.23
|
-3.06
|
-
|
37.06
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.37
|
-
|
-
|
468.58
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
9.01
|
25.56
|
-
|
554.2
|
|
JPM USD Ultra-Short Income ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
13.80
|
16.92
|
575.79
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.60
|
-
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.67
|
24.73
|
104.00
|
28.69
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.67
|
24.73
|
104.00
|
28.69
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.89
|
-
|
-
|
58.48
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
|
134737000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
26.13
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc)
|
134745866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
26.13
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
|
134786983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
26.13
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc)
|
137753339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.71
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist)
|
137753348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.71
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
22.13
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
22.13
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.02
|
17.74
|
68.68
|
2452.29
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.03
|
17.74
|
-
|
2452.29
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF EUR (acc)
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1310.15
|
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