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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 Global Aggregate Bond Active UCITS ETF USD Acc	USD	IE0006MM8VN6	Bond World - Corporate & Government Investment Grade	-	11/10/2023	21/07/2026	11.55
JPM Global Em. Markets Research Enh. Index Equity Active UCITS ETF Acc	USD	IE00BF4G6Z54	Equity Focus - ESG (Emerging Markets)		06/12/2018	21/07/2026	49.97
JPM Global Em. Markets Research Enh. Index Equity Active UCITS ETF EUR	EUR	IE0006SEWKA2	Equity Focus - ESG (Emerging Markets)	-	15/10/2024	21/07/2026	36.76
JPM Global Equity Active UCITS ETF EUR Acc	EUR	IE000MTYM4K8	-	-	16/06/2026	21/07/2026	22.00
JPM Global Equity Active UCITS ETF EUR Hedged Acc	EUR	IE000BHH6TY7	-	-	16/06/2026	21/07/2026	21.67
JPM Global Equity Active UCITS ETF USD Acc	USD	IE0009OCO2W4	-	-	16/06/2026	21/07/2026	24.79
JPM Global Equity Multi-Factor UCITS ETF $	USD	IE00BJRCLL96	Equity World (Developed Markets) - Large & Mid Cap		10/07/2019	21/07/2026	51.28
JPM Global Equity Premium Income Active UCITS ETF Acc	USD	IE000WX7BVB0	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	30/11/2023	21/07/2026	31.12
JPM Global Equity Premium Income Active UCITS ETF Dis	USD	IE0003UVYC20	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	30/11/2023	21/07/2026	25.64
JPM Global Equity Premium Income Active UCITS ETF EUR Dis	EUR	IE000AP27VA7	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	06/11/2025	21/07/2026	21.34
JPM Global Government Bond Active UCITS ETF Acc	USD	IE000JS4ANL9	-	-	04/06/2025	21/07/2026	9.94
JPM Global Government Bond Active UCITS ETF EUR Hdg Acc	EUR	IE0008P6LL15	-	-	04/06/2025	21/07/2026	8.76
JPM Global HY Corporate Bond Multi-Factor Active UCITS ETF Acc	USD	IE00BKKCKJ46	Bond World - Corporate High Yield		04/02/2020	21/07/2026	129.77
JPM Global HY Corporate Bond Multi-Factor Active UCITS ETF CHF Hdg Acc	CHF	IE000MO5BTJ4	Bond Chf Hedged	-	17/05/2022	21/07/2026	109.10
JPM Global HY Corporate Bond Multi-Factor Active UCITS ETF Dis	USD	IE000SB9GY21	Bond World - Corporate High Yield		26/10/2022	21/07/2026	105.53
JPM Global HY Corporate Bond Multi-Factor Active UCITS ETF EUR Hdg Dis	EUR	IE000YK1TO74	Bond World - EUR Hedged - High Yield		17/05/2022	21/07/2026	90.61
JPM Global Research Enhanced Index Eq (ESG) UCITS ETF EUR Acc	EUR	IE0005MWBFR7	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/10/2024	21/07/2026	30.84
JPM Global Research Enhanced Index Eq (ESG) UCITS ETF EUR H	EUR	IE0000UW95D6	Equity World (Emerging & Developed Markets) - EUR Hedged		08/12/2021	21/07/2026	55.00
JPM Global Research Enhanced Index Equity Active UCITS ETF Acc	USD	IE00BF4G6Y48	Equity World (Emerging & Developed Markets) - Large & Mid Cap		10/10/2018	21/07/2026	65.73
JPM Japan Research Enhanced Index Equity Active UCITS ETF Acc	USD	IE00BP2NF958	Equity Japan - Large & Mid Cap		30/03/2022	21/07/2026	41.10

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