| Beschreibung der Anteilsklasse |
ISIN |
Satz je Anteil |
| JPM USD Ultra-Short Income UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.502100 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.225800 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.296400 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.392800 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.253100 |
| JPM Global Equity Premium Income UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.127300 |
| JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.558800 |
| JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.257400 |
| JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.196500 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE00005YSIA4 |
0.004100 |
| JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000P334X90 |
0.140200 |
| JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) |
IE00BN4RDY28 |
1.003800 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000DS9ZCL4 |
0.188600 |
| JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.137400 |
| JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000783LRG9 |
0.356400 |
| JPM UK Equity Core UCITS ETF - GBP (dist) |
IE000TZT3JJ0 |
0.290700 |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) |
IE0001O84583 |
0.076200 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) |
IE000FYTRRJ6 |
0.173600 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) |
IE000YK1TO74 |
2.508000 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) |
IE00BKV0QF55 |
0.140900 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) |
IE000SB9GY21 |
3.519100 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) |
IE000V2GJJQ3 |
1.505700 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) |
IE000RJNOUX7 |
1.821500 |
| JPM Active Global Aggregate Bond UCITS ETF - USD (dist) |
IE000LHP8TA1 |
0.091200 |
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27.11. 08:44