|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF EUR (acc)
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1426.65
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc
|
38011596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.16
|
-10.02
|
13.93
|
1426.65
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6621.79
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
|
38011617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.86
|
24.67
|
85.65
|
6621.79
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
|
113206332
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.85
|
24.65
|
-
|
6621.79
|
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
121706569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.29
|
-
|
-
|
6.58
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)
|
120129643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.10
|
-
|
-
|
379.8
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)
|
117433855
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.24
|
-
|
-
|
379.8
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)
|
120120571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
16.03
|
-
|
-
|
379.8
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
|
127796656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.73
|
-
|
-
|
379.8
|
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc
|
119070061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.68
|
-
|
-
|
260.17
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation
|
130745667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
|
130740412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.63
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
|
130211587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.34
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
130211620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.34
|
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
|
130211651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.34
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - CHF Hedged (acc)
|
117432333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
27.49
|
-
|
-
|
9886.71
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
136799964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9886.71
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)
|
114175851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.56
|
-
|
-
|
9886.71
|
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