|
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
|
41.58
|
87.36
|
-
|
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
|
44.64
|
98.92
|
-
|
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
|
43.02
|
86.60
|
-
|
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
|
30.27
|
62.48
|
-
|
608.47
|
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Acc
|
119070061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.98
|
48.33
|
-
|
534.0
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation
|
130745667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.79
|
-
|
-
|
45.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.02
|
-
|
-
|
45.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
|
130740412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.02
|
-
|
-
|
45.26
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
|
130211587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.80
|
-
|
-
|
333.12
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
130211620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.22
|
-
|
-
|
333.12
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
|
130211651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.22
|
-
|
-
|
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
|
17.64
|
57.43
|
-
|
10702.54
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136799964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.85
|
-
|
-
|
10702.54
|
|
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
|
20.18
|
68.36
|
-
|
10702.54
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.50
|
79.18
|
89.10
|
10702.54
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.50
|
79.19
|
89.10
|
10702.54
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.28
|
-
|
-
|
65.99
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.34
|
-
|
-
|
65.99
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.34
|
-
|
-
|
65.99
|