|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc)
|
143237118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
130.51
|
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - SEK Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
130.51
|
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)
|
143237210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.70
|
-
|
-
|
130.51
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.66
|
-
|
-
|
7630.85
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.10
|
64.87
|
-
|
7630.85
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.39
|
73.08
|
77.04
|
7630.85
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
113206332
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.39
|
73.06
|
-
|
7630.85
|
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
121706569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.69
|
-
|
-
|
8.22
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc
|
120129643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
42.12
|
87.87
|
-
|
608.47
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc
|
117433855
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.22
|
99.53
|
-
|
608.47
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)
|
120120571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
43.58
|
87.13
|
-
|
608.47
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.59
|
62.83
|
-
|
608.47
|
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Acc
|
119070061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.25
|
50.22
|
-
|
534.0
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation
|
130745667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.58
|
-
|
-
|
45.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.90
|
-
|
-
|
45.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
|
130740412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.90
|
-
|
-
|
45.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
|
130211587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.63
|
-
|
-
|
333.12
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
130211620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.16
|
-
|
-
|
333.12
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
|
130211651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.16
|
-
|
-
|
333.12
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
117432333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
21.50
|
59.13
|
-
|
10702.54
|
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