|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.72
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
127796727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.58
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.91
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.58
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.58
|
-
|
-
|
299.61
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc)
|
132718346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.02
|
-
|
-
|
141.68
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)
|
132685054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.50
|
-
|
-
|
141.68
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
|
132685056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.50
|
-
|
-
|
141.68
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.73
|
54.13
|
56.43
|
200.89
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.20
|
-
|
-
|
1195.24
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.20
|
-
|
-
|
1195.24
|
|
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1195.24
|
|
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
292.39
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.45
|
14.10
|
-
|
241.3
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.79
|
22.31
|
-
|
241.3
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
14.13
|
50.95
|
61.21
|
213.46
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
22.92
|
-
|
-
|
768.46
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.59
|
-
|
-
|
768.46
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.75
|
-
|
-
|
768.46
|
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