|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.45
|
-
|
-
|
468.37
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
12.41
|
19.24
|
-
|
554.2
|
|
JPM USD Ultra-Short Income ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.50
|
12.93
|
15.02
|
533.45
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.64
|
-
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.06
|
43.39
|
92.70
|
24.03
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.06
|
43.39
|
92.71
|
24.03
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.55
|
-
|
-
|
47.31
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
|
134737000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
22.88
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc)
|
134745866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
22.88
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
|
134786983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
22.88
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.27
|
30.91
|
49.70
|
1893.13
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.25
|
30.89
|
-
|
1893.13
|
|
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
|
-
|
-
|
-
|
1313.82
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc
|
38011596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.93
|
-5.89
|
10.96
|
1313.82
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7826.94
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
|
38011617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.49
|
35.95
|
79.44
|
7826.94
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
|
113206332
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.48
|
35.94
|
-
|
7826.94
|
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
121706569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.17
|
-
|
-
|
6.84
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)
|
120129643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.31
|
-
|
-
|
449.46
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)
|
117433855
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.32
|
-
|
-
|
449.46
|
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