|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
138622023 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.82 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
138622007 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.82 |
- |
- |
367.84 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
1384.3 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF SEK Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
1384.3 |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
1384.3 |
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc) |
115960827 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
2.84 |
15.07 |
- |
13.78 |
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) |
113206274 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
4.15 |
14.14 |
- |
13.78 |
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) |
39561805 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
0.28 |
7.57 |
3.72 |
11.85 |
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - CHF Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
- |
- |
- |
321.24 |
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) |
119962176 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
19.03 |
84.41 |
- |
321.24 |
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc |
48376041 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
3.68 |
14.01 |
19.69 |
2760.84 |
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) |
126504797 |
JPMorgan Asset Management (Europe) S.à r.l. |
MXN |
5.23 |
29.75 |
45.01 |
143.95 |
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) |
41112151 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.00 |
12.90 |
10.48 |
180.12 |
|
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) |
47918216 |
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
-1.01 |
12.09 |
-6.61 |
172.14 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc) |
136798675 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
15.25 |
- |
- |
305.27 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) |
114175824 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
9.68 |
70.11 |
- |
305.27 |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) |
55609969 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
10.30 |
78.43 |
60.03 |
305.27 |
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
111438752 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-6.42 |
31.42 |
- |
17.76 |
|
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution |
112110666 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-6.42 |
31.42 |
- |
17.76 |
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc) |
137753351 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-0.24 |
- |
- |
90.03 |
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