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The information included herein does not constitute an offer or solicitation to invest. SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer.

First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
30.04.2019JPM USD Ultra-Short Income UCITS ETF - USD (acc)44'824'962USDICE BofAML US 3-Month Treasury Bill IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.180%
09.01.2019JPM EUR Corporate Bond 1-5 yr REI - UCITS ETF EUR (acc)44'470'357EURBloomberg Barclays Euro Corporate 1-5 Year IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.190%
09.01.2019JPM EUR Corporate Bond REI UCITS ETF - EUR (acc)44'470'352EURBloomberg Barclays Euro Corporate IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.190%
09.01.2019JPM Global Emerging Markets REI Eq (ESG) UCITS ETF USD (acc)38'011'596USDMSCI Emerging Market Index (Total Return Net)Commerzbank AG, Goldenberg Hehmeyer LLP0.300%
09.01.2019JPM USD Corporate Bond REI UCITS ETF - USD (acc)44'470'283USDBloomberg Barclays US Corporate Bond IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.190%

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