|
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) |
113206354 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
15.91 |
59.99 |
58.41 |
2787.33 |
|
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc |
136802970 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
23.04 |
- |
- |
2243.17 |
|
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 |
17.76 |
87.03 |
40.58 |
2243.17 |
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
13.35 |
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
13.35 |
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
13.35 |
|
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
- |
- |
- |
13.35 |
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc) |
143249053 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-5.08 |
- |
- |
560.99 |
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) |
143249777 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.75 |
- |
- |
560.99 |
|
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Acc) |
143250152 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-3.07 |
- |
- |
560.99 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc) |
143247305 |
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-5.11 |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc) |
143237118 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-2.77 |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - SEK Hedged (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) |
143237210 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-2.57 |
- |
- |
436.38 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc) |
136803008 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
17.85 |
- |
- |
8664.37 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( |
114175882 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
11.82 |
75.64 |
- |
8664.37 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
38011617 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.78 |
84.96 |
68.92 |
8664.37 |
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
113206332 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.78 |
84.93 |
68.89 |
8664.37 |
|
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 |
- |
- |
- |
8.76 |
|
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 |
- |
- |
- |
8.76 |