|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) |
137753365 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-0.24 |
- |
- |
90.03 |
|
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) |
41111954 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
1.94 |
9.40 |
11.34 |
1770.21 |
|
JPM Europe Equity Premium Income Active UCITS ETF EUR acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
130.98 |
|
JPM Europe Equity Premium Income Active UCITS ETF EUR dist |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
130.98 |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
135043634 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
15.08 |
- |
- |
24.39 |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) |
135043912 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
15.08 |
- |
- |
24.39 |
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) |
128569577 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
11.24 |
57.43 |
- |
542.97 |
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
116643383 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
13.82 |
68.70 |
- |
542.97 |
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) |
116644500 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
13.82 |
68.70 |
- |
542.97 |
|
JPM GBP Ultra-Short Income Active ETF GBP Acc |
44824946 |
JPMorgan Asset Management (Europe) S.à r.l. |
GBP |
3.68 |
- |
- |
331.31 |
|
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) |
147888788 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
19.26 |
- |
- |
244.56 |
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.13 |
- |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) |
131337643 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-4.57 |
- |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc) |
127796727 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.14 |
9.57 |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-0.48 |
16.33 |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF USD Acc |
127821668 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.10 |
14.56 |
- |
355.27 |
|
JPM Global AggregateBond Active UCITS ETF USD Inc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.10 |
14.62 |
- |
355.27 |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc) |
132718346 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
23.37 |
- |
- |
258.68 |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc) |
132685054 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
18.07 |
- |
- |
258.68 |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist) |
132685056 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
18.07 |
- |
- |
258.68 |
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