|
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
124719397 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.16 |
91.05 |
- |
573.99 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc) |
51692957 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-3.97 |
12.49 |
- |
321.75 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc) |
126534901 |
JPMorgan Asset Management (Europe) S.à r.l. |
MXN |
3.09 |
46.53 |
36.79 |
554.2 |
|
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income |
119962177 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
19.03 |
84.41 |
- |
149.83 |
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
|
JPMorgan |
USD |
-1.22 |
19.77 |
-0.70 |
|
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc) |
46575293 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.52 |
93.40 |
74.16 |
88.77 |
|
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) |
46575295 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.52 |
93.40 |
74.16 |
88.77 |
|
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF |
118009681 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
14.62 |
85.92 |
- |
62.96 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) |
134737000 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-4.95 |
- |
- |
36.46 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc) |
134745866 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.64 |
- |
- |
36.46 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) |
134786983 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.64 |
- |
- |
36.46 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc) |
137753339 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.27 |
- |
- |
298.73 |
|
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) |
137753348 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.27 |
- |
- |
298.73 |
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF Hedged EUR Acc |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
132.92 |
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.07 |
- |
- |
132.92 |
|
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.07 |
- |
- |
132.92 |
|
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 |
15.92 |
60.03 |
58.45 |
2787.33 |
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