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Etf (86)

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 Emerging Markets Local Currency Bond Active UCITS ETF Acc	USD	IE000TGCBXG8	Bond Global (Emerging Markets) Local Currency	-	05/03/2025	27/07/2026	11.55
JPM Emerging Markets Local Currency Bond Active UCITS ETF Dist	USD	IE000BS9KP42	Bond Global (Emerging Markets) Local Currency	-	05/03/2025	27/07/2026	10.76
JPM Emerging Markets Local Currency Bond Active UCITS ETF EUR Hdg Acc	EUR	IE0008EMOWT3	Bond World (Emerging Markets) - EUR Hedged	-	12/05/2026	27/07/2026	8.47
JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF Acc	EUR	IE00BF59RW70	Bond Euro (EUR) - Corporate		06/12/2018	27/07/2026	109.54
JPM EUR High Yield Bond Active UCITS ETF Acc	EUR	IE000IEOQSJ3	Bond EUR - Corporate High Yield	-	10/12/2024	27/07/2026	10.63
JPM EUR IG Corporate Bond Active UCITS ETF Acc	EUR	IE00BF59RX87	Bond Euro (EUR) - Corporate		06/12/2018	27/07/2026	108.74
JPM EUR Ultra-Short Income Active UCITS ETF Acc	EUR	IE00BD9MMF62	Money Markets Euro (EUR)		06/06/2018	27/07/2026	110.08
JPM Europe Equity Premium Income Active UCITS ETF EUR Dist	EUR	IE00064TWYK9	-	-	12/02/2026	27/07/2026	25.74
JPM Europe Research Enh. I. Equity SRI Paris Aligned Act UCITS ETF Acc	EUR	IE0003UN5CT1	Equity Focus - ESG (Europe)	-	10/12/2024	27/07/2026	31.96
JPM Europe Research Enhanced Index Equity Active UCITS ETF Acc	EUR	IE00BF4G7183	Equity Europe (Emerging & Developed Markets)		09/10/2018	27/07/2026	55.93
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF Acc	EUR	IE00004PGEY9	Equity Focus - ESG (Euroland)		26/04/2022	27/07/2026	45.24
JPM GBP Ultra-Short Income Active UCITS ETF Acc	GBP	IE00BG47J908	Money Markets British Pound (GBP)		02/04/2019	27/07/2026	121.10
JPM GBP Ultra-Short Income Active UCITS ETF Dis	GBP	IE00BD9MMG79	Money Markets British Pound (GBP)		06/06/2018	27/07/2026	101.05
JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF Acc	USD	IE000ANHU3J3	Equity World (Emerging Markets) - Large & Mid Cap	-	05/03/2025	27/07/2026	39.42
JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF Dist	USD	IE000CYGD0V1	Equity World (Emerging Markets) - Large & Mid Cap	-	05/03/2025	27/07/2026	38.51
JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF EUR Acc	EUR	IE000AV35A01	Equity World (Emerging Markets) - Large & Mid Cap	-	05/03/2025	27/07/2026	34.64
JPM Gl. Res. Enh. Index Eq. SRI Paris Al. Active UCITS ETF EUR Hdg Acc	EUR	IE000UZIKD07	Equity World (Emerging & Developed Markets) - EUR Hedged	-	09/08/2023	27/07/2026	35.46
JPM Glob. ex US Research Enhanced Index Eq. Active UCITS ETF EUR H Acc	EUR	IE0008DO91F6	-	-	16/06/2026	27/07/2026	22.03
JPM Glob. ex US Research Enhanced Index Eq. Active UCITS ETF USD Acc	USD	IE0006FBEDB6	-	-	16/06/2026	27/07/2026	24.85
JPM Global Aggregate Bond Active UCITS ETF EUR Hdg Acc	EUR	IE000PQQLZM7	Bond World - EUR Hedged	-	11/10/2023	27/07/2026	10.47

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