|
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Dist
|
148897857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
|
148897848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF USD Acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.43
|
-
|
-
|
430.65
|
|
JPM US Equity Premium Income Active UCITS ETF USD Dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.43
|
-
|
-
|
430.65
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
|
124720241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.56
|
54.70
|
-
|
538.88
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
128968827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.50
|
-
|
-
|
538.88
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
|
124744461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.19
|
65.63
|
-
|
538.88
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
124718419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.70
|
75.91
|
-
|
538.88
|
|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
124719397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.71
|
-
|
-
|
538.88
|
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
|
119962177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.67
|
69.23
|
-
|
149.83
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)
|
46575293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.16
|
80.73
|
78.60
|
76.07
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
|
46575295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.16
|
80.73
|
78.60
|
76.07
|
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF
|
118009681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.35
|
67.81
|
-
|
61.1
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF EUR Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-23.12
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF GBP Acc Hedged
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-22.26
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF USD (Acc)
|
38049527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-21.36
|
-
|
-
|
17.24
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
38011539
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.71
|
54.79
|
61.96
|
2745.36
|
|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
|
113206354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.70
|
54.76
|
-
|
2745.36
|
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc
|
136802970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.73
|
-
|
-
|
1894.03
|