|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)
|
51692957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.21
|
-
|
-
|
494.98
|
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|
126534901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
MXN
|
8.29
|
12.88
|
-
|
554.2
|
|
JPM USD Ultra-Short Income ETF USD Acc
|
44824962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
12.08
|
14.77
|
528.93
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.98
|
-
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.60
|
27.09
|
93.86
|
23.29
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.60
|
27.09
|
93.86
|
23.29
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-
|
-
|
45.06
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.59
|
14.21
|
40.91
|
1711.96
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.57
|
14.19
|
-
|
1709.02
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF EUR (acc)
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1285.05
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc
|
38011596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.54
|
-9.09
|
6.08
|
1285.05
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7640.15
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
|
38011617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.32
|
22.28
|
77.18
|
7640.15
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist)
|
113206332
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.31
|
22.27
|
-
|
7596.33
|
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
121706569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.06
|
-
|
-
|
6.77
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)
|
120129643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
21.83
|
-
|
-
|
424.71
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)
|
117433855
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.02
|
-
|
-
|
424.71
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)
|
120120571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.99
|
-
|
-
|
424.71
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
|
127796656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.53
|
-
|
-
|
424.71
|
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Acc
|
119070061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.71
|
-
|
-
|
304.37
|
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