|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
51468423 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
12.12 |
89.42 |
75.57 |
13127.31 |
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation |
130206931 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
18.72 |
- |
- |
338.87 |
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation |
130206935 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
21.11 |
- |
- |
338.87 |
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution |
130206936 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
21.11 |
- |
- |
338.87 |
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged |
43049371 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-1.61 |
20.91 |
-5.04 |
321.75 |
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) |
51223441 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
0.25 |
28.24 |
6.05 |
321.75 |
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) |
39561824 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
0.25 |
28.24 |
6.05 |
321.75 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc) |
150113987 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
- |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc) |
150114011 |
JPMorgan Asset Management (Europe) S.à r.l. |
SEK |
- |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
CHF |
-1.57 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
0.71 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.50 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist) |
|
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
2.49 |
- |
- |
349.55 |
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc |
44824962 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
3.58 |
15.38 |
20.91 |
817.37 |
|
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) |
39561829 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
3.58 |
15.38 |
20.91 |
817.37 |
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc |
46676395 |
JPMorgan Asset Management (Europe) S.à r.l. |
EUR |
-3.10 |
6.96 |
-12.94 |
22.2 |
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc |
46637915 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-0.92 |
12.93 |
-4.42 |
55.51 |
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc |
51847225 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
1.87 |
30.25 |
19.16 |
391.95 |
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
112088839 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
18.08 |
76.51 |
- |
763.87 |
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc) |
144085058 |
JPMorgan Asset Management (Europe) S.à r.l. |
USD |
-15.22 |
- |
- |
3.88 |
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