|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
10.19
|
49.90
|
60.82
|
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
|
15.75
|
53.16
|
-
|
857.95
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.85
|
59.16
|
-
|
857.95
|
|
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
|
18.34
|
63.65
|
-
|
857.95
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.76
|
72.09
|
-
|
857.95
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.76
|
72.09
|
-
|
857.95
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
11.22
|
-
|
41.19
|
|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
19.75
|
-
|
41.19
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
2913.03
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
|
148890502
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2913.03
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148890607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2913.03
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.02
|
-
|
-
|
2913.03
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.02
|
-
|
-
|
2913.03
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
15.61
|
|
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
15.61
|
|
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 Strategic Allocation Conservative Active UCITS ETF - EUR (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
JPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
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