|
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148897848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
378.35
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.34
|
-
|
-
|
378.35
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.34
|
-
|
-
|
378.35
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
12.98
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
12.98
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
22.60
|
-
|
-
|
624.97
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.68
|
-
|
-
|
624.97
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.31
|
-
|
-
|
624.97
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.19
|
-
|
-
|
624.97
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.19
|
-
|
-
|
624.97
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.16
|
10.05
|
-
|
304.92
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
17.15
|
45.87
|
41.37
|
554.2
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.46
|
69.60
|
-
|
149.83
|
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
JPMorgan
|
USD
|
6.65
|
15.67
|
3.07
|
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.11
|
84.63
|
82.37
|
73.08
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.11
|
84.63
|
82.38
|
73.08
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.23
|
67.41
|
-
|
75.45
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
|
134737000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.77
|
-
|
-
|
40.17
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc)
|
134745866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.44
|
-
|
-
|
40.17
|
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
|
134786983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.44
|
-
|
-
|
40.17
|
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