|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.10
|
4.98
|
6.67
|
96.7
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.60
|
-9.12
|
-
|
172.14
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
136798675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
844.44
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
114175824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.67
|
-
|
-
|
844.44
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.42
|
31.08
|
-
|
844.44
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.90
|
-
|
-
|
24.83
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.90
|
-
|
-
|
24.83
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
30.77
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
30.77
|
|
JPM EUR Ultra-Short Income UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.90
|
7.18
|
6.48
|
814.67
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.07
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.07
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.48
|
-
|
-
|
336.12
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.05
|
-
|
-
|
336.12
|
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.06
|
-
|
-
|
336.12
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
166.36
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
124720256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.74
|
-
|
-
|
166.36
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
127796432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.50
|
-
|
-
|
166.36
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
124720248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.35
|
-
|
-
|
166.36
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.38
|
-
|
-
|
166.36
|
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