|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
|
119962176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.65
|
50.91
|
-
|
210.79
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.20
|
15.08
|
16.34
|
2895.08
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|
126504797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
10.01
|
34.35
|
44.29
|
143.95
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
13.27
|
8.82
|
195.3
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.11
|
7.13
|
-6.95
|
172.14
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
136798675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.63
|
-
|
-
|
519.24
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc)
|
114175824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.71
|
63.07
|
-
|
519.24
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.37
|
70.11
|
75.48
|
519.24
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.41
|
19.64
|
-
|
19.91
|
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.41
|
19.64
|
-
|
19.91
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.29
|
-
|
-
|
95.72
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.29
|
-
|
-
|
95.72
|
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.63
|
10.22
|
9.35
|
1869.52
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.72
|
-
|
-
|
14.84
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.72
|
-
|
-
|
14.84
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
124717272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
22.82
|
-
|
-
|
544.66
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.59
|
54.52
|
-
|
544.66
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.59
|
54.52
|
-
|
544.66
|
|
JPM GBP Ultra-Short Income Active ETF GBP Acc
|
44824946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
322.69
|
|
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
|
147888788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
172.59
|
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