|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc)
|
150114011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
187.0
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.58
|
-
|
-
|
187.0
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
-
|
-
|
187.0
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
-
|
-
|
187.0
|
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
-
|
-
|
187.0
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.52
|
15.99
|
19.08
|
777.63
|
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
|
39561829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.52
|
15.99
|
19.08
|
777.63
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
46676395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.91
|
6.52
|
-10.39
|
23.26
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc
|
46637915
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.23
|
6.50
|
-2.64
|
52.58
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc
|
51847225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.42
|
29.99
|
20.73
|
241.3
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.75
|
66.66
|
-
|
608.47
|
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.88
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.30
|
12.91
|
5.64
|
119.01
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc)
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
13.68
|
0.77
|
723.99
|
|
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-
|
-
|
723.99
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
8.65
|
-
|
75.86
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc)
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.99
|
15.41
|
3.12
|
75.86
|
|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.99
|
15.41
|
3.12
|
75.86
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
3.35
|
-
|
-
|
388.45
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
388.45
|
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