|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.23
|
-
|
-
|
42.18
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.23
|
-
|
-
|
42.18
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged
|
43049371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.70
|
12.28
|
-4.73
|
366.87
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)
|
51223441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
20.59
|
4.96
|
366.87
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
|
39561824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
20.59
|
4.96
|
366.87
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
200.76
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
200.76
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
200.76
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
200.76
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.17
|
15.27
|
15.83
|
526.9
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
|
39561829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.17
|
15.27
|
15.83
|
526.9
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
46676395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.74
|
4.48
|
-10.76
|
15.6
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc
|
46637915
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.79
|
3.89
|
-9.71
|
63.68
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc
|
51847225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.07
|
27.91
|
25.46
|
160.2
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.42
|
44.70
|
-
|
442.36
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS Active EUR
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.53
|
12.24
|
5.59
|
93.9
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index Active UCITS ETF EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
427.66
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index Active UCITS ETF EUR Acc
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.65
|
13.88
|
1.45
|
427.66
|
|
JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index Active UCITS ETF - EUR Hedge
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.16
|
5.02
|
-
|
53.96
|
|
JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index Active UCITS ETF USD Acc
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.13
|
12.31
|
-2.30
|
53.96
|
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