|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
14.61
|
18.28
|
2840.71
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|
126504797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
6.60
|
32.06
|
44.68
|
143.95
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.01
|
13.52
|
9.56
|
176.51
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.64
|
8.19
|
-5.69
|
172.14
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
136798675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.42
|
-
|
-
|
317.96
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
114175824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.78
|
53.95
|
-
|
317.96
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.10
|
60.06
|
61.98
|
317.96
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.86
|
42.67
|
-
|
19.21
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.86
|
42.67
|
-
|
19.21
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.42
|
-
|
-
|
73.24
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.42
|
-
|
-
|
73.24
|
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.21
|
10.42
|
10.59
|
1514.63
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
80.81
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
59.61
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.40
|
-
|
-
|
22.03
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.40
|
-
|
-
|
22.03
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
22.14
|
-
|
-
|
517.29
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.82
|
57.45
|
-
|
517.29
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.82
|
57.45
|
-
|
517.29
|
|
JPM GBP Ultra-Short Income Active ETF GBP Acc
|
44824946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
298.76
|
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