|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.07
|
-
|
-
|
33.87
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
22.65
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
138622053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
22.65
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
138622008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
22.65
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
138622023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
22.65
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
138622007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
22.65
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
|
115960827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.46
|
-
|
-
|
62.82
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
|
113206274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.12
|
-
|
-
|
62.82
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
39561805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
1.25
|
0.20
|
15.84
|
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
|
119962176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.43
|
-
|
-
|
209.44
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
48376041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.13
|
11.94
|
12.57
|
2903.87
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|
126504797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
10.63
|
27.41
|
-
|
96.7
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
41112151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
5.29
|
6.78
|
96.7
|
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)
|
47918216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.09
|
-9.01
|
-
|
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
|
19.30
|
-
|
-
|
844.44
|
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc)
|
55609969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.88
|
29.55
|
-
|
844.44
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
|
111438752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.90
|
-
|
-
|
24.83
|
|
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution
|
112110666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.90
|
-
|
-
|
24.83
|
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
137753351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
30.77
|
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