|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.35
|
66.15
|
-
|
698.49
|
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.88
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.34
|
14.74
|
6.42
|
114.38
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
15.78
|
1.34
|
692.62
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
692.62
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.30
|
9.73
|
-
|
76.98
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
16.44
|
1.25
|
76.98
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
16.44
|
1.25
|
76.98
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
3.18
|
-
|
-
|
478.71
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
478.71
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
|
59415869
|
Janus Henderson Investors
|
EUR
|
2.00
|
14.29
|
0.51
|
41.76
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
1.71
|
13.40
|
0.19
|
41.76
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating
|
145436279
|
Janus Henderson Investors
|
EUR
|
2.24
|
-
|
-
|
35.09
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing
|
|
Janus Henderson Investors
|
EUR
|
2.21
|
-
|
-
|
35.09
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
|
130231927
|
Janus Henderson Investors
|
EUR
|
2.10
|
-
|
-
|
11.66
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
4.93
|
-
|
-
|
44.99
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
4.76
|
15.03
|
-
|
44.99
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.7
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
|
56748164
|
Janus Henderson Investors
|
EUR
|
2.92
|
11.80
|
14.78
|
50.32
|
|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
|
114955786
|
Janus Henderson Investors
|
EUR
|
4.15
|
16.76
|
-
|
61.57
|
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