|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)
|
39561829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
12.08
|
14.77
|
528.93
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc
|
46676395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
-11.40
|
-10.35
|
13.9
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc
|
46637915
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.35
|
-9.35
|
-4.21
|
65.86
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc
|
51847225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
6.31
|
-
|
241.08
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
2.19
|
2.65
|
188.6
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
387.3
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.56
|
-2.36
|
-1.35
|
387.96
|
|
JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.09
|
-6.84
|
0.41
|
36.76
|
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