|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc
|
38011596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.00
|
89.78
|
55.42
|
1894.03
|
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.64
|
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR Hedged (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.64
|
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (acc)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.64
|
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist)
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.64
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136803008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.35
|
-
|
-
|
8305.79
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (
|
114175882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.76
|
67.02
|
-
|
8305.79
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.56
|
75.63
|
75.06
|
8305.79
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
113206332
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.56
|
75.61
|
-
|
8305.79
|
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD acc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.6
|
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.6
|
|
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETFEURHdgacc
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.6
|
|
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF
|
121706569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.69
|
-
|
-
|
8.22
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc
|
120129643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
32.12
|
89.94
|
-
|
710.82
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc
|
117433855
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.25
|
102.20
|
-
|
710.82
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)
|
120120571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
33.42
|
90.25
|
-
|
710.82
|
|
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)
|
111459283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.57
|
74.09
|
-
|
710.82
|
|
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Acc
|
119070061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.05
|
65.17
|
-
|
605.72
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation
|
130745667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.07
|
-
|
-
|
43.81
|
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.86
|
-
|
-
|
43.81
|