|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
127186616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.86
|
-
|
-
|
346.52
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
127485434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.72
|
-
|
-
|
346.52
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
127821668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.11
|
-
|
-
|
346.52
|
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.11
|
-
|
-
|
344.53
|
|
JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged (acc)
|
127794736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.00
|
-
|
-
|
34.0
|
|
JPM Green Social Sustainable Bond UCITS ETF - USD Acc
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.45
|
-
|
-
|
34.0
|
|
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.53
|
-
|
-
|
424.71
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
384.73
|
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
384.73
|
|
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 Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.24
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.24
|
|
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.48
|
29.06
|
101.11
|
11591.82
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
18.09
|
-
|
-
|
401.4
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.19
|
-
|
-
|
403.72
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
|
124718371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.94
|
-
|
-
|
403.72
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)
|
128569577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.98
|
-
|
-
|
403.72
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.98
|
-
|
-
|
403.72
|
|
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
|
114172276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.33
|
-12.76
|
-
|
36.76
|
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