Fund Explorer - ETFs

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FundCurrencyAsset ClassDistribution TypeTickerDomicileTER*Spillover Risk
 BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)EURFixed IncomeaccJE13Ireland0.10%No
 BetaBuilders EUR Govt Bond UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc)EURFixed IncomeaccBBEGIreland0.10%No
 BetaBuilders UK Gilt 1-5 yr UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)GBPFixed IncomedistJG15Ireland0.10%No
 BetaBuilders US Equity UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Equity UCITS ETF - USD (acc)USDEquityaccBBUSIreland0.04%No
JPM BetaBuilders US Equity UCITS ETF - USD (dist)USDEquitydistBBUDIreland0.04%No
 BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc)MXNFixed IncomeaccMBILIreland0.12%Yes
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)USDFixed IncomeaccBBILIreland0.10%Yes
 BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)USDFixed IncomeaccJU13Ireland0.10%No
 BetaBuilders US Treasury Bond UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)GBPFixed IncomeaccBBTPIreland0.10%Yes
JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc)USDFixed IncomeaccBBTRIreland0.10%Yes
 Equity Long-Short UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Equity Long-Short UCITS ETF - EUR Hedged (acc)EURAlternativeaccJLSEIreland0.67%Yes
JPM Equity Long-Short UCITS ETF - GBP Hedged (acc)GBPAlternativeaccJLSPIreland0.67%Yes
JPM Equity Long-Short UCITS ETF - USD (acc)USDAlternativeaccJELSIreland0.67%Yes
 EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF - EUR (acc)EURFixed IncomeaccJR15Ireland0.19%No
 EUR Corporate Bond Research Enhanced Index UCITS ETF - EUR (acc) (JPMorgan ETFs (Ireland) ICAV)
JPM EUR Corporate Bond Research Enhanced Index UCITS ETF - EUR (acc)EURFixed IncomeaccJREBIreland0.19%No
 EUR Ultra-Short Income UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)EURFixed IncomeaccJESTIreland0.08%No
 Europe Research Enhanced Index Equity (ESG) UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)EUREquityaccJREEIreland0.25%No
 GBP Ultra-Short Income UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM GBP Ultra-Short Income UCITS ETF - GBP (acc)GBPFixed IncomeaccJGSAIreland0.18%No
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)GBPFixed IncomedistJGSTIreland0.18%No
 Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)USDEquityaccJREMIreland0.30%No
 Global Equity Multi-Factor UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Global Equity Multi-Factor UCITS ETF - USD (acc)USDEquityaccJPGLIreland0.19%No
 Global Research Enhanced Index Equity (ESG) UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)USDEquityaccJREGIreland0.25%No
 Managed Futures UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Managed Futures UCITS ETF - EUR Hedged (acc)EURAlternativeaccJMFEIreland0.57%Yes
JPM Managed Futures UCITS ETF - GBP Hedged (acc)GBPAlternativeaccJMFPIreland0.57%Yes
JPM Managed Futures UCITS ETF - USD (acc)USDAlternativeaccJPMFIreland0.57%Yes
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Share Class Name ISIN Prospectus KIID Supplement
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (dist) IE00BYVZV757

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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32

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JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (dist)

IE00BD9MMD49

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JPM Equity Long-Short UCITS ETF - EUR Hedged (acc) IE00BDDRF148

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JPM Equity Long-Short UCITS ETF - GBP Hedged (acc) IE00BDDRF254

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JPM Equity Long-Short UCITS ETF - USD (acc) IE00BF4G7308

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JPM EUR Ultra-Short Income UCITS ETF - EUR (dist)

IE00BD9MMF62

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JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)

IE00BD9MMG79

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JPM Managed Futures UCITS ETF - EUR Hedged (acc) IE00BF2SYS28

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JPM Managed Futures UCITS ETF - GBP Hedged (acc) IE00BF2SYT35

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JPM Managed Futures UCITS ETF - USD (acc) IE00BF4G7290

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JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) IE00BF4G7183

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JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) IE00BF4G6Y48

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JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) IE00BF4G7076

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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93

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JPM USD Ultra-Short Income UCITS ETF - USD (dist) IE00BDFC6Q91

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*Potential spill-over risk relating to Hedged Share Classes as per ESMA Opinion on Share Classes of UCITS.