|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
137753365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
-
|
-
|
73.14
|
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
|
41111954
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
10.02
|
10.02
|
1654.23
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.35
|
|
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.35
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
135043634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.63
|
-
|
-
|
22.55
|
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
135043912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.63
|
-
|
-
|
22.55
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.60
|
-
|
-
|
518.21
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
116643383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.10
|
49.69
|
-
|
518.21
|
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
|
116644500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.10
|
49.69
|
-
|
518.21
|
|
JPM GBP Ultra-Short Income Active ETF GBP Acc
|
44824946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
305.76
|
|
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
|
147888788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
200.89
|
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc)
|
131337643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.31
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc)
|
127796727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.30
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF USD Acc
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
-
|
-
|
299.61
|
|
JPM Global AggregateBond Active UCITS ETF USD Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.30
|
-
|
-
|
299.61
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc)
|
132718346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.29
|
-
|
-
|
141.68
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)
|
132685054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.42
|
-
|
-
|
141.68
|
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
|
132685056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.42
|
-
|
-
|
141.68
|
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