|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.28
|
60.76
|
-
|
559.22
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.62
|
70.64
|
-
|
559.22
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.62
|
70.64
|
-
|
559.22
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.32
|
8.61
|
-
|
319.23
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
5.00
|
41.92
|
34.73
|
554.2
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.44
|
62.15
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.84
|
75.09
|
75.24
|
78.11
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.84
|
75.09
|
75.24
|
78.11
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.38
|
62.36
|
-
|
60.84
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
|
134737000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.04
|
-
|
-
|
36.83
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc)
|
134745866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.81
|
-
|
-
|
36.83
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
|
134786983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.81
|
-
|
-
|
36.83
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc)
|
137753339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.08
|
-
|
-
|
296.12
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist)
|
137753348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.08
|
-
|
-
|
296.12
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF Hedged EUR Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
130.57
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
-
|
-
|
130.57
|
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
-
|
-
|
130.57
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.20
|
46.60
|
59.56
|
2802.97
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.19
|
46.57
|
59.53
|
2802.97
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.07
|
-
|
-
|
2185.96
|