|
JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation
|
152491753
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.61
|
|
JPM US Equity Multi-Factor UCITS ETF USD Acc
|
47652484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.75
|
32.42
|
-
|
14.79
|
|
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Dist
|
148897857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148897848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.27
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.27
|
-
|
-
|
430.65
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
12.57
|
|
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
12.57
|
|
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
|
13.07
|
53.50
|
-
|
538.88
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.25
|
-
|
-
|
538.88
|
|
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
|
15.68
|
64.33
|
-
|
538.88
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.16
|
74.50
|
-
|
538.88
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.16
|
74.50
|
-
|
538.88
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.12
|
10.60
|
-
|
314.3
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
9.86
|
44.68
|
38.29
|
554.2
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.46
|
70.00
|
-
|
149.83
|
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
JPMorgan
|
USD
|
2.36
|
17.37
|
0.04
|
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.34
|
80.04
|
78.11
|
76.07
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.34
|
80.04
|
78.11
|
76.07
|
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