|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.54
|
-
|
-
|
54.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
|
130740412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.54
|
-
|
-
|
54.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
|
130211587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.72
|
-
|
-
|
339.31
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
130211620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.04
|
-
|
-
|
339.31
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
|
130211651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.04
|
-
|
-
|
339.31
|
|
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
|
8.38
|
55.65
|
-
|
10178.32
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136799964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.38
|
-
|
-
|
10178.32
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
114175851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.80
|
66.15
|
-
|
10178.32
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.19
|
76.68
|
87.70
|
10178.32
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.19
|
76.68
|
87.70
|
10178.32
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.81
|
-
|
-
|
64.18
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.21
|
-
|
-
|
64.18
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.21
|
-
|
-
|
64.18
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.13
|
63.43
|
-
|
487.02
|
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.88
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.27
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
36.45
|
-
|
-
|
6.88
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
26.80
|
-
|
-
|
8.39
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
146395047
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.31
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.22
|