|
J.P. Morgan Exchange - Traded Trust - JPMorgan ETF
|
45,16 |
45,285 |
0 |
0 |
0,00% |
|
Janus Henderson EUR AAA CLO Active Core ETF - Dist
|
9,9712 |
10,1345 |
0 |
0 |
0,00% |
|
Janus Henderson EUR IG Bond Paris - ETF Acc
|
9,72 |
9,8776 |
0 |
0 |
0,00% |
|
Janus Henderson EUR Ultrashort IG Bond ETF Acc
|
10,857 |
11,0345 |
0 |
0 |
0,00% |
|
Janus Henderson Euro Short Dur Inc ETF EUR Dist
|
9,8972 |
9,9348 |
0 |
0 |
0,00% |
|
Janus Henderson Euro Short Duration Inc ETF - Acc
|
10,308 |
10,3265 |
0 |
0 |
0,00% |
|
Janus Henderson Glb Hgh Yld Fallen Angels ETF EUR
|
10,9525 |
11,127 |
4 674 |
4 |
-0,22% |
|
Janus Henderson Glbl IG Credit Curve ETF Acc
|
113,45 |
116,02 |
0 |
0 |
0,00% |
|
Janus Henderson Glbl Research - Engineered ETF Acc
|
10,0549 |
10,1245 |
8 |
1 |
-1,04% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF
|
13,0545 |
13,3208 |
0 |
0 |
0,00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF ACC
|
7,3246 |
7,4635 |
0 |
0 |
0,00% |
|
Janus Henderson Haitong Asia ex - JP High ETF
|
5,4454 |
5,527 |
0 |
0 |
0,00% |
|
Janus Henderson Japan High Conviction ETF Acc
|
0,8689 |
0,8761 |
100 |
1 |
-1,00% |
|
JANUS HENDERSON MEXICO Govt Bond USD 10 - ETF Acc
|
8,5533 |
8,7223 |
0 |
0 |
0,00% |
|
Janus Henderson Mortgage - Backed ETF USD Dis
|
8,776 |
8,82 |
0 |
0 |
0,00% |
|
Janus Henderson Pan European High ETF Acc.
|
13,456 |
13,86 |
0 |
0 |
0,00% |
|
Janus Henderson Tabula EUR AAA CLO ETF - EUR Acc
|
10,5015 |
10,5875 |
0 |
0 |
0,00% |
|
Janus Henderson Tabula USD AAA CLO ETF (USD) - Acc
|
10,4935 |
10,511 |
0 |
0 |
0,00% |
|
Janus Henderson US Short Duration HY ETF Dist
|
11,45 |
12,005 |
0 |
0 |
0,00% |
|
Janus Henderson US Transformational Growth ETF
|
9,6622 |
9,7734 |
1 535 |
2 |
-2,68% |
|
Janus Henderson USD AAA CLO Active Core ETF Acc
|
9,582 |
9,7165 |
0 |
0 |
0,00% |
|
Janus Henderson USD Mortgage - Backed ETF ACC
|
9,151 |
9,196 |
0 |
0 |
0,00% |
|
JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C
|
43,595 |
43,75 |
300 |
1 |
-0,73% |
|
Japan Research Enh Equity () ETF - EUR HEGDED ACC
|
54,3432 |
54,561 |
1 |
1 |
-1,42% |
|
Japan Research Enh Index Equity (ESG) ETF USD DIST
|
34,5818 |
34,6583 |
9 |
1 |
-1,17% |
|
Japan Smaller Capital. Fd Inc.
|
10,328 |
10,552 |
0 |
0 |
0,00% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF acc
|
31,4495 |
31,6683 |
11 |
3 |
-2,78% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF dist
|
27,4945 |
29,1205 |
0 |
0 |
0,00% |
|
JPM Active Glbl Agg Bond UCITS ETF - USD (dist)
|
8,833 |
8,8612 |
229 |
1 |
+0,24% |
|
JPM Active US Value UCITS ETF - USD (dist)
|
33,1583 |
34,3455 |
0 |
0 |
0,00% |
|
JPM All Country Research Enh ETF EUR ACC Active
|
25,8785 |
26,0975 |
0 |
0 |
0,00% |
|
JPM All Country Research Enh ETF USD ACC Active
|
25,9711 |
26,1851 |
0 |
0 |
0,00% |
|
JPM BetaBuilders US Equity UCITS ETF - USD (dist)
|
56,69 |
60,32 |
2 |
1 |
+2,89% |
|
JPM BetaBuilders US Treasury Bond 0 - 1 yr ETF acc
|
108,525 |
108,59 |
1 419 |
9 |
+0,24% |
|
JPM Carbon Transition Glbl Equity (CTB) ETF - Acc
|
31,305 |
31,785 |
2 |
2 |
-1,10% |
|
JPM China A Research Enh Equity Active ETF - acc
|
20,7384 |
20,9186 |
11 |
2 |
-1,57% |
|
JPM China A Research Enh Equity Active ETF - dist
|
18,8569 |
19,0521 |
0 |
0 |
0,00% |
|
JPM Climate Change Solutions Active ETF - USD acc
|
39,1862 |
39,807 |
72 |
3 |
-0,97% |
|
JPM EM Local Currency Bond Active ETF - USD (acc)
|
10,2725 |
10,509 |
0 |
0 |
0,00% |
|
JPM EM Local Currency Bond Active ETF - USD (dist)
|
9,5278 |
9,7642 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-EUR 1-5Y IG C.Bd A JETFDiEUR EUR Dis.
|
97,7782 |
98,5782 |
0 |
0 |
0,00% |
|
JPM EUR 1 - 5 yr IG Corp Bond Active ETF - EUR acc
|
107,97 |
109,73 |
0 |
0 |
0,00% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (acc)
|
9,9548 |
9,9826 |
43 |
1 |
+0,14% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (dist)
|
9,5512 |
9,5778 |
0 |
0 |
0,00% |
|
JPM EUR Corp Bond Research Enh () ETF - EUR DIST
|
97,598 |
98,13 |
0 |
0 |
0,00% |
|
JPM EUR IG Corp Bond Active UCITS ETF - EUR (acc)
|
106,955 |
107,82 |
987 |
7 |
-0,08% |
|
JPM EUR Ultra - Short Inc Active ETF - EUR (dist)
|
110,51 |
110,765 |
6 674 |
96 |
+0,19% |
|
JPM Europe Equity Premium Inc Active ETF - dist
|
25,22 |
25,36 |
9 925 |
31 |
-0,77% |
|
JPM Europe Equity Premium Inc Active ETF - EUR acc
|
26,67 |
26,93 |
0 |
0 |
0,00% |
|
JPM Europe Research Enh Equity Active ETF - acc
|
55,4283 |
55,6171 |
521 |
6 |
-0,53% |
|
JPM Europe Research Enh Equity Active ETF - dist
|
49,9276 |
50,1886 |
1 |
1 |
-0,56% |
|
JPM Eurozone Research Enh Equity Active ETF - acc
|
43,8262 |
44,0394 |
155 |
8 |
-0,88% |
|
JPM Eurozone Research Enh Equity Active ETF - dist
|
38,4179 |
38,6029 |
0 |
0 |
0,00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Acc)
|
142,5305 |
149,0048 |
0 |
0 |
0,00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Dist)
|
118,1061 |
122,9666 |
0 |
0 |
0,00% |
|
JPM Glbl Agg Bond Active ETF - EUR Hgd (dist)
|
8,1484 |
8,1724 |
0 |
0 |
0,00% |
|
JPM Glbl Agg Bond Active UCITS ETF - EUR Hgd (acc)
|
10,3585 |
10,398 |
2 |
1 |
+0,10% |
|
JPM Glbl Agg Bond Active UCITS ETF - USD (acc)
|
10,171 |
10,203 |
0 |
0 |
0,00% |
|
JPM Glbl EM Research Enh Equity Active ETF - dist
|
37,4982 |
38,551 |
500 |
1 |
-2,77% |
|
JPM Glbl EM Research Enh Equity ETF EUR ACC Active
|
35,5071 |
36,0457 |
67 |
5 |
-1,48% |
|
JPM Glbl EM Research Enh Equity ETF USD ACC Active
|
42,4389 |
42,8321 |
1 819 |
5 |
-2,44% |
|
JPM Glbl Equity Active UCITS ETF - EUR Hgd (acc)
|
21,875 |
22,04 |
0 |
0 |
0,00% |
|
JPM Glbl Equity Multi - Factor ETF - USD (acc)
|
46,775 |
46,995 |
330 |
3 |
-0,26% |
|
JPM Glbl Equity Premium Inc Active ETF - EUR dist
|
22,74 |
22,835 |
2 570 |
14 |
+0,80% |
|
JPM Glbl Equity Premium Inc Active ETF - USD (acc)
|
29,3984 |
29,7186 |
366 |
8 |
+0,38% |
|
JPM Glbl Equity Premium Inc Active ETF - USD dist
|
23,8041 |
24,0258 |
66 487 |
238 |
+0,85% |
|
JPM Glbl ex US Research Enh Equity Active ETF dist
|
21,925 |
22,095 |
0 |
0 |
0,00% |
|
JPM Glbl ex US Research Enh Equity ETF ACC Active
|
22,02 |
22,195 |
0 |
0 |
0,00% |
|
JPM Glbl ex US Research Enh ETF acc Hgd Acc Active
|
21,82 |
21,985 |
0 |
0 |
0,00% |
|
JPM Glbl Govt Bond Active ETF - EUR Hgd (acc)
|
8,5832 |
8,7238 |
8 239 |
3 |
+0,38% |
|
JPM Glbl HY Corp Bond Multi - ETF acc Hgd Active
|
112,3467 |
118,0951 |
175 |
1 |
+0,04% |
|
JPM Glbl HY Corp Bond Multi - ETF dist Hgd Active
|
87,71 |
89,096 |
682 |
6 |
-0,35% |
|
JPM Glbl HY Corp Bond Multi - ETF USD ACC Active
|
112,23 |
114,055 |
0 |
0 |
0,00% |
|
JPM Glbl HY Corp Bond Multi - ETF USD Dis Active
|
90,741 |
93,359 |
40 |
1 |
-0,29% |
|
JPM Glbl Research Enh Equity Active ETF - EUR acc
|
31,9796 |
32,141 |
4 |
2 |
-0,54% |
|
JPM Glbl Research Enh Equity Active ETF - USD acc
|
59,8179 |
59,9853 |
1 686 |
39 |
-0,95% |
|
JPM Glbl Research Enh Equity Active ETF - USD dist
|
55,9424 |
56,2182 |
49 |
4 |
-1,02% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
55,9149 |
56,2005 |
102 |
2 |
-1,25% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
36,0215 |
36,3227 |
1 |
2 |
-0,77% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
36,7031 |
37,1319 |
0 |
0 |
0,00% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
36,7463 |
37,0862 |
30 |
1 |
-0,27% |
|
JPM Glbl Research Enh Equity SRI PAB ETF dist
|
35,322 |
35,7064 |
0 |
0 |
0,00% |
|
JPM Global Equity Active UCITS ETF - EUR (acc)
|
22,755 |
22,93 |
3 |
1 |
-0,91% |
|
JPM Global Equity Active UCITS ETF - USD (dist)
|
22,435 |
22,60 |
0 |
0 |
0,00% |
|
JPM India Research Enh Equity Active ETF - USD acc
|
19,1741 |
19,2973 |
1 |
1 |
-0,89% |
|
JPM Japan Research Enh Equity Active ETF - USD acc
|
37,5696 |
37,7597 |
55 |
6 |
-1,14% |
|
JPM Nasdaq Equity Premium Inc ETF dist Dis Active
|
21,615 |
21,71 |
1 605 |
19 |
-2,30% |
|
JPM Nasdaq Equity Premium Inc ETF EUR Dis Active
|
22,76 |
22,985 |
2 105 |
11 |
-2,73% |
|
JPM Strategic Allocation Conservative ETF acc
|
5,0605 |
5,0863 |
0 |
0 |
0,00% |
|
JPM Strategic Allocation Moderate Active ETF - acc
|
5,3843 |
5,4133 |
8 |
1 |
-0,47% |
|
JPM UK Equity Core Active UCITS ETF - GBP (acc)
|
50,3992 |
52,4185 |
0 |
0 |
0,00% |
|
JPM UK Equity Core Active UCITS ETF - GBP (dist)
|
44,063 |
45,8256 |
0 |
0 |
0,00% |
|
JPM US Equity Active UCITS ETF - EUR Hedged (acc)
|
32,5655 |
32,9991 |
0 |
0 |
0,00% |
|
JPM US Equity Active UCITS ETF - USD (acc)
|
33,25 |
33,8536 |
1 |
1 |
-1,15% |
|
JPM US Equity Premium Inc Active ETF - EUR (dist)
|
22,28 |
22,505 |
400 |
2 |
-0,51% |
|
JPM US Equity Premium Inc Active ETF - EUR dist
|
21,44 |
21,70 |
2 |
1 |
-0,28% |
|
JPM US Growth Equity Active ETF - EUR Hgd (acc)
|
31,9643 |
32,8419 |
1 |
1 |
-1,28% |
|
JPM US Growth Equity Active UCITS ETF USD (acc)
|
32,8832 |
33,4504 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity Active ETF - EUR acc
|
31,7207 |
31,8525 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity Active ETF - USD acc
|
67,7202 |
67,9874 |
508 |
43 |
-1,15% |
|
JPM US Research Enh Equity Active ETF - USD dist
|
62,8074 |
62,9348 |
2 719 |
5 |
-0,61% |
|
JPM US Research Enh Equity ETF acc EUR Acc Active
|
59,2896 |
59,6572 |
19 |
2 |
-0,84% |
|
JPM US Research Enh Equity SRI ETF acc USD Active
|
36,3511 |
36,8283 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity SRI PAB Active ETF dist
|
37,4421 |
37,7129 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
38,0846 |
38,3854 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
37,527 |
37,9978 |
0 |
0 |
0,00% |
|
JPM US Value Equity Active ETF - EUR Hgd (acc)
|
33,4683 |
34,1355 |
1 |
1 |
+0,06% |
|
JPM US Value Equity Active UCITS ETF - USD (acc)
|
34,2548 |
34,812 |
1 |
1 |
-0,22% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (acc)
|
102,63 |
104,82 |
0 |
0 |
0,00% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (dist)
|
71,062 |
72,786 |
0 |
0 |
0,00% |
|
JPM USD IG Corp Bond Active ETF - EUR Hgd (acc)
|
93,422 |
94,958 |
0 |
0 |
0,00% |
|
JPM USD IG Corp Bond Active UCITS ETF - USD (acc)
|
109,175 |
110,97 |
0 |
0 |
0,00% |
|
JPM USD Ultra - Short Inc Active ETF - USD (acc)
|
112,645 |
113,545 |
379 |
3 |
+0,67% |
|
JPM USD Ultra - Short Inc Active ETF - USD (Dist)
|
90,00 |
90,602 |
34 |
4 |
-0,08% |
|
JPMorgan Active Growth ETF
|
82,17 |
82,51 |
0 |
0 |
0,00% |
|
JPMORGAN Glbl Equity Active UCITS ETF - USD (acc)
|
22,515 |
22,675 |
0 |
0 |
0,00% |
|
JPMorgan International Research Enh Equity ETF
|
72,73 |
72,81 |
0 |
0 |
0,00% |
|
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
65,83 |
66,14 |
0 |
0 |
0,00% |
|
JPMorgan Ultra - Short Income ETF
|
44,6821 |
45,141 |
0 |
0 |
0,00% |
|
JPMorgan USD HY Bond Active UCITS ETF - USD (dist)
|
8,9572 |
9,026 |
0 |
0 |
0,00% |
|
Jupiter Glbl Govt Bond Active UCITS ETF Acc
|
9,1462 |
9,206 |
0 |
0 |
0,00% |
|
Jupiter Origin Glbl Smaller Companies Active ETF
|
9,425 |
9,527 |
10 |
1 |
-1,21% |
|
Jury Global High Dividend UCITS ETF
|
7,528 |
7,693 |
283 |
3 |
+0,25% |