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Etf (85)

Issuer: JPMorgan AM Europe S.a.r.l.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
JPM AC AP ex J Research Enhanced Index Eq. Active UCITS ETF Acc	USD	IE00BMDV7354	Equity Focus - ESG (Asia Pacific)		15/02/2022	21/07/2026	37.33
JPM All Country Research Enh. Index Eq. Paris Al. Active UCITS ETF Acc	USD	IE0002VU15G5	-	-	05/06/2026	21/07/2026	28.71
JPM All Country Research Enh. Index Eq. Paris Al. Active UCITS ETF EUR	EUR	IE00063SATO1	-	-	05/06/2026	21/07/2026	25.08
JPM All Country Research Enhanced Index Equity Active UCITS ETF $ Acc	USD	IE000A7N3IV0	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	10/12/2024	21/07/2026	32.01
JPM All Country Research Enhanced Index Equity Active UCITS ETF EUR H	EUR	IE0001JABD69	Equity World (Emerging & Developed Markets) - EUR Hedged	-	10/12/2024	21/07/2026	29.38
JPM BetaBuild EUR Govt Bond UCITS ETF EUR	EUR	IE00BJK9HD13	Bond Eurozone - Government		25/04/2019	21/07/2026	93.65
JPM BetaBuilders EUR Govt Bond 1-3 Y UCITS ETF EUR	EUR	IE00BYVZV757	Bond Eurozone - Government (1-3 Years)		15/02/2018	21/07/2026	103.02
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF D GBP	GBP	IE00BD9MMC32	Bond British Pound (GBP) - Government		06/06/2018	21/07/2026	93.23
JPM BetaBuilders US Equity UCITS ETF $	USD	IE00BJK9H753	Equity Usa - Large & Mid Cap		04/04/2019	21/07/2026	70.68
JPM BetaBuilders US Equity UCITS ETF D $	USD	IE00BJK9H860	Equity Usa - Large & Mid Cap		04/04/2019	21/07/2026	64.31
JPM BetaBuilders US Small Cap Equity UCITS ETF	USD	IE000JNKVS10	Equity Usa - Small Cap		09/08/2022	21/07/2026	40.90
JPM BetaBuilders US Treasury Bond 0-1 Y UCITS ETF USD Acc	USD	IE00BJK3WF00	Money Markets United States Dollar (USD)		10/07/2019	21/07/2026	120.47
JPM BetaBuilders US Treasury Bond 1-3 Y UCITS ETF USD Acc	USD	IE00BD9MMD49	Bond Usa - Government Short-Mid-Term		06/06/2018	21/07/2026	117.76
JPM BetaBuilders US Treasury Bond UCITS ETF $	USD	IE00BJK9HH50	Bond Usa - Government		25/04/2019	21/07/2026	106.71
JPM BetaBuilders US Treasury Bond UCITS ETF GBP H	GBP	IE00BK6Q9938	Bond Gbp Hedged	-	17/05/2019	21/07/2026	79.36
JPM Carbon Transition Global Equity (CTB) UCITS ETF EUR Acc	EUR	IE0009TJ5T70	Equity Focus - Ecology & Environment	-	15/10/2024	21/07/2026	30.29
JPM Carbon Transition Global Equity (CTB) UCITS ETF EUR H Acc	EUR	IE000W95TAE6	Equity World (Emerging & Developed Markets) - EUR Hedged		20/01/2022	21/07/2026	44.84
JPM Carbon Transition Global Equity (CTB) UCITS ETF USD Acc	USD	IE00BMDWYZ92	Equity Focus - Ecology & Environment		04/11/2020	21/07/2026	52.69
JPM China A Research Enhanced Index Equity Active UCITS ETF Acc	USD	IE00BMDV7578	Equity China A Shares		15/02/2022	21/07/2026	26.79
JPM Climate Change Solutions Active UCITS ETF Acc	USD	IE000O8S1EX4	Equity Focus - Ecology & Environment		14/06/2022	21/07/2026	45.84

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