|
JPM Global Equity Multi-Factor UCITS ETF USD Acc |
47652476 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
19.26 |
72.31 |
59.13 |
244.56 |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (acc) |
127485455 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
10.25 |
- |
- |
1345.69 |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
127485434 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
10.25 |
- |
- |
1345.69 |
|
JPM Global Equity Premium Income Active UCITS ETF EUR Inc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
1345.69 |
|
JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
560.99 |
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc) |
117432991 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-1.19 |
14.35 |
- |
391.95 |
|
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) |
117540618 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
1.21 |
22.84 |
- |
391.95 |
|
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc) |
126535727 |
JPMorgan Asset Management (Europe) S.à r.l. |
MXN |
6.08 |
48.67 |
57.89 |
213.46 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) |
124720248 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
8.85 |
63.64 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
127186616 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.29 |
74.59 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) |
124720256 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
11.47 |
75.12 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc) |
124718371 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.25 |
84.23 |
- |
869.41 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
124717272 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.25 |
84.23 |
- |
869.41 |
|
JPM Green Social Sustainable Bond Active UCITS ETF - EUR Hedged (acc) |
127794736 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
2.05 |
11.22 |
- |
41.19 |
|
JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc |
122528782 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
4.74 |
19.75 |
- |
41.19 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
- |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist |
148890502 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist |
148890607 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.91 |
- |
- |
3848.52 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.91 |
- |
- |
3848.52 |