|
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
|
147888788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
216.96
|
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.60
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
127796727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.69
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.76
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.23
|
-
|
-
|
329.29
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.23
|
-
|
-
|
329.29
|
|
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
|
51.07
|
-
|
-
|
171.5
|
|
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
|
46.91
|
-
|
-
|
171.5
|
|
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
|
46.91
|
-
|
-
|
171.5
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.70
|
55.63
|
57.85
|
216.96
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.06
|
-
|
-
|
1215.55
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.29
|
-
|
-
|
1215.55
|
|
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1215.55
|
|
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
552.22
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.36
|
14.27
|
-
|
281.14
|
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.65
|
22.58
|
-
|
281.14
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
11.41
|
50.23
|
60.09
|
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
|
16.20
|
-
|
-
|
805.88
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.92
|
-
|
-
|
805.88
|
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