|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
47652476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.11
|
22.55
|
49.95
|
159.06
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
|
128355886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.75
|
-
|
-
|
391.97
|
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
|
127485455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.75
|
-
|
-
|
391.97
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - CHF Hedged (acc)
|
117432991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.29
|
-
|
-
|
240.97
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)
|
117540618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.88
|
-
|
-
|
240.97
|
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|
126535727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
15.27
|
33.85
|
-
|
213.46
|
|
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.61
|
35.10
|
-
|
7636.78
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
122528782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
16.60
|
-
|
-
|
346.36
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.92
|
-
|
-
|
346.36
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.28
|
-
|
-
|
346.36
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.02
|
-
|
-
|
346.36
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.02
|
-
|
-
|
346.36
|
|
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
-
|
-
|
33.98
|
|
JPM Green Social Sustainable Bond UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.36
|
-
|
-
|
33.98
|
|
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.19
|
-
|
-
|
424.52
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
774.25
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
774.25
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (acc)
|
113206859
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
JPM RMB Ultra-Short Income UCITS ETF - USD (dist)
|
111459286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.57
|
-
|
-
|
25.85
|
|
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
|
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