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Orders		 Change
J.P.M.ETF-Active Growth ETF 79,46 79,78 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 64,09 64,17 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,2681 10,3174 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,946 10,128 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,152 10,162 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,006 10,018 0 0 0,00%
Japan Smaller Capital. Fd Inc. 9,27 9,488 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42,9966 43,4551 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,5161 8,5497 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,5596 10,6034 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,8337 8,8977 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,8993 9,9369 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108,6901 109,2699 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 33,6651 33,7879 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 32,0787 32,3183 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32,5818 32,7156 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31,2142 31,4289 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 33,0156 33,3643 0 0 0,00%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 55,27 55,58 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 40,075 40,195 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 106,1601 107,2699 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101,5814 102,0562 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107,9851 108,5447 135 3 -0,44%
JPM ETFs(I)-JPM USD CBREIU ESG 96,5401 97,6279 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21,56 21,625 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21,69 21,755 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21,965 22,04 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 22,075 22,14 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21,705 21,775 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 25,8559 26,1607 60 4 +0,06%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 23,145 24,1196 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19,486 19,6778 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 21,0486 21,2384 11 3 +0,74%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 28,3238 28,4506 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 28,888 29,0318 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,9416 32,124 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,468 33,6648 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,9564 32,1413 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,1895 10,2075 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,068 10,092 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,2456 10,3209 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,4936 10,5749 1 1 +0,26%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,1859 9,2987 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,8677 8,9535 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,7015 9,8025 1 1 +0,27%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42,39 42,675 340 1 -0,04%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42,505 42,70 28 2 +0,04%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27,775 28,045 0 0 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,9306 23,0233 16 159 84 +0,16%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26,4148 26,6006 858 5 +0,13%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,6651 103,0548 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 93,9383 94,234 1 1 -0,08%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107,8816 109,4305 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 50,45 51,56 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 55,59 55,74 46 2 +0,02%
JPM ICAV-BetaB.US Tr.Bd U.ETF 90,9841 91,2399 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90,552 92,3435 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 100,3651 100,6597 3 1 -0,06%
JPM ICAV-BetaB.US Treas.Bd1-3y 99,2681 99,5459 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 104,6901 105,0749 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86,4081 86,6919 8 3 +0,18%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108,8031 108,9219 812 12 +0,02%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 50,1683 50,2861 263 6 +0,45%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 40,448 40,5798 37 1 +0,43%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 36,2856 36,4144 0 0 0,00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 46,3685 46,5282 0 0 0,00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34,8254 35,0182 66 4 +0,43%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 29,1586 29,4334 885 1 +0,47%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 31,3947 32,0227 0 0 0,00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 39,23 39,345 117 4 +0,22%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107,5701 109,0599 260 1 -0,08%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 93,0821 94,2139 331 3 +0,07%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 51,7029 51,7971 2 136 20 +0,22%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27,6656 27,7609 1 1 +0,08%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 51,033 51,207 50 2 +0,16%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 48,9263 49,0821 0 0 0,00%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 33,1198 33,2702 136 1 +0,12%
JPM ICAV-Japan REI Eq(ESG)UETF 30,5277 30,7475 2 2 +0,16%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 45,6184 45,8932 7 3 +0,16%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 28,3554 28,4932 1 1 +0,21%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 92,8387 94,6648 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108,1573 110,0214 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 135,1514 137,0973 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115,4821 117,1451 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 54,6159 54,7157 390 2 +0,05%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58,55 58,6038 420 6 +0,02%
JPM ICAV-US Res.Enh.Idx Eq.ETF 27,353 27,5078 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 54,6998 54,8875 198 2 -0,26%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32,5898 32,6826 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 96,0841 97,2279 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 72,1341 72,7379 265 3 -0,08%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 98,9601 100,2099 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 29,93 30,125 5 2 +0,50%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 28,375 29,40 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 32,1007 32,2913 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98,0594 99,9875 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,1974 10,2442 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,0782 10,125 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,5893 8,6723 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,8359 8,9193 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8,9961 9,0791 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,2119 9,2645 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22,5505 22,7953 7 254 58 +0,12%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 25,3091 25,5834 395 3 -0,08%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,0712 21,356 2 463 20 +0,14%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22,8017 23,0915 1 1 +0,81%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27,0129 27,1077 10 2 +0,20%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24,7889 24,8747 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24,9297 25,0584 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24,9477 25,0455 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27,008 27,4578 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27,3793 27,8191 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27,3848 27,8091 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21,0553 21,2801 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21,1333 21,2021 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,439 21,5158 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,439 21,5158 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF 110,9251 112,1386 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF USD 102,1404 103,2799 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21,0671 21,1629 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 29,8641 30,0367 5 1 +0,10%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 28,5994 28,7576 47 8 +0,21%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28,2653 28,4261 103 23 +0,58%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 39,5865 40,4609 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 44,0916 45,0746 1 1 +0,49%
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