|
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148897848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
188.69
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.53
|
-
|
-
|
188.69
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.53
|
-
|
-
|
188.69
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.76
|
-
|
-
|
674.17
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.39
|
-
|
-
|
674.17
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-
|
-
|
674.17
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.50
|
-
|
-
|
674.17
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.50
|
-
|
-
|
674.17
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.21
|
41.27
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.58
|
74.96
|
96.89
|
55.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.58
|
74.96
|
96.90
|
55.83
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.70
|
39.53
|
-
|
64.66
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF EUR Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-23.12
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF GBP Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-22.26
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF USD (Acc)
|
38049527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-21.36
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.59
|
41.44
|
70.38
|
2694.68
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.58
|
41.41
|
-
|
2694.68
|
|
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
|
18.39
|
-
|
-
|
1603.03
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
|
38011596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.16
|
48.92
|
24.00
|
1603.03
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.90
|
-
|
-
|
8013.36
|