|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.78
|
-
|
-
|
43.8
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
1984.09
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
|
148890502
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1984.09
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148890607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1984.09
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.62
|
-
|
-
|
1984.09
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.62
|
-
|
-
|
1984.09
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.9
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.9
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (acc)
|
113206859
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (dist)
|
111459286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
JPM US Equity Multi-Factor UCITS ETF USD Acc
|
47652484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.75
|
32.42
|
-
|
14.79
|
|
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
214.76
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
214.76
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148897848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
214.76
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
-
|
-
|
214.76
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
-
|
-
|
214.76
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.02
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.02
|
|
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
|
9.67
|
-
|
-
|
698.83
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.11
|
-
|
-
|
698.83
|
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