|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
127796432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.77
|
-
|
-
|
149.69
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.15
|
-
|
-
|
149.69
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.20
|
-
|
-
|
149.69
|
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.17
|
19.82
|
55.76
|
155.28
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
128355886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
272.32
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
272.32
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.59
|
-
|
-
|
219.06
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.28
|
-
|
-
|
219.06
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
19.84
|
31.63
|
-
|
213.46
|
|
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.11
|
-
|
-
|
6621.79
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
21.88
|
-
|
-
|
223.03
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.96
|
-
|
-
|
223.03
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.80
|
-
|
-
|
223.03
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.40
|
-
|
-
|
223.03
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.40
|
-
|
-
|
223.03
|
|
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
-
|
-
|
28.51
|
|
JPM Green Social Sustainable Bond UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.09
|
-
|
-
|
28.51
|
|
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.73
|
-
|
-
|
379.8
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.9
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.9
|
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