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Orders		 Change
J.P.M.ETF-Active Growth ETF 83,45 83,80 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 74,17 74,25 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,439 10,541 500 1 +0,06%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,9642 10,168 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,2625 10,2815 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9,9502 9,9838 0 0 0,00%
Japan Smaller Capital. Fd Inc. 10,718 10,944 0 0 0,00%
JH Mex.Gv.Bd USD 10-30Y C.ETF Reg.Shs USD Acc. oN 8,561 8,6791 0 0 0,00%
JH-G.H.Y.Fal.Ang.P-A.C.C.U.ETF Shs Hgd GBP Dis. 11,7949 11,9518 0 0 0,00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Acc. 12,953 13,1476 0 0 0,00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Dis. 9,3559 9,4894 0 0 0,00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Acc. 9,082 9,125 0 0 0,00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Dis. 8,817 8,862 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43,4201 43,8787 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,2334 8,3038 1 1 -0,36%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,4885 10,5415 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,7234 8,7602 700 2 -0,21%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,04 10,0855 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 109,285 110,445 62 1 +0,06%
JPM ETF(IR)/SHS CL-ACC HDGI USD 36,9662 37,2248 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 36,413 36,822 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 36,6658 36,7994 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 35,1128 35,4822 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 40,3452 40,9895 343 3 +0,18%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 68,87 69,17 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 46,215 46,345 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 106,905 109,055 0 0 0,00%
JPM ETFs(I)-EM Loc.Curr.Bd Ac. ETF Hgd EUR Acc. 8,6128 8,6952 0 0 0,00%
JPM ETFs(I)-Glbl Eq.Pr.Inc. 21,59 21,68 12 967 13 -0,25%
JPM ETFs(I)-JPM EUR CBREIU ESG 99,206 99,394 1 1 -0,23%
JPM ETFs(I)-JPM EUR CBREIU ETF 108,48 109,535 1 343 9 -0,22%
JPM ETFs(I)-JPM USD CBREIU ESG 94,88 96,652 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 22,695 22,80 619 6 -0,50%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 22,315 22,415 3 330 6 -0,18%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21,865 22,125 1 1 -0,25%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21,85 22,07 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 33,1507 33,3793 22 5 -0,46%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 29,4884 30,7005 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 21,3105 21,3793 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 23,2635 23,3292 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 31,0538 31,6876 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 32,3305 32,9841 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,0181 33,6267 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,6627 34,1113 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,3429 33,6265 0 0 0,00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc. 27,07 27,335 200 1 -0,22%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis. 25,94 26,00 3 407 20 -0,46%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFAcEURH EUR Acc. 22,735 22,905 0 0 0,00%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFAcUSD USD Acc. 22,54 22,705 0 0 0,00%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFDiUSD USD Dis. 22,555 22,72 0 0 0,00%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF Shs ETF EUR Acc. 22,825 23,00 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,1305 10,1755 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9,8152 9,8868 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 9,9642 10,0115 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,68 10,7315 466 1 -0,08%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,5658 9,7618 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,871 8,9238 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,4034 9,4648 2 1 -0,34%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 47,30 47,78 3 1 +0,40%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 46,39 46,73 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 30,93 31,40 1 1 -0,13%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,7941 22,9309 22 600 183 +0,34%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 27,6823 27,9777 1 285 16 -0,11%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,735 103,655 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 93,21 93,698 0 0 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107,549 110,7068 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 57,35 59,15 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 63,89 64,16 5 2 -0,14%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91,592 92,41 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 91,7685 93,622 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 103,875 104,765 3 2 -0,32%
JPM ICAV-BetaB.US Treas.Bd1-3y 101,66 102,59 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 108,335 109,425 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 87,224 87,746 46 9 -0,13%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 110,25 110,47 4 259 62 -0,10%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 57,2873 57,4825 655 11 -0,56%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 46,9791 47,1957 29 3 -0,33%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 41,291 41,4898 2 2 -0,29%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 51,7358 52,0016 2 166 9 -0,06%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 44,2959 44,6991 243 3 -0,43%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 37,1403 37,5348 39 2 -0,27%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 39,5399 40,3107 1 1 -0,71%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 46,21 46,41 5 645 11 -0,05%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 112,14 114,38 22 1 -0,15%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 90,33 92,088 1 330 7 -0,20%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 59,6913 59,8587 1 402 32 -0,30%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 31,8943 32,0557 150 1 -0,05%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 57,4723 57,7677 382 2 +0,05%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 55,9577 56,2335 778 6 -0,45%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 36,792 37,098 28 2 -0,07%
JPM ICAV-Japan REI Eq(ESG)UETF 37,7939 37,9843 439 3 -0,12%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 57,1647 57,4125 460 6 -0,31%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 34,8499 34,9285 16 5 -0,32%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 91,1568 93,0416 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 112,5895 116,5711 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 140,0042 144,3941 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 116,4921 119,8945 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 62,2822 62,4078 1 045 7 -0,58%
JPM ICAV-US Res.Enh.Idx Eq.ETF 67,1469 67,4043 420 34 -0,35%
JPM ICAV-US Res.Enh.Idx Eq.ETF 31,445 31,5758 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 60,7835 61,1731 961 5 -0,16%
JPM ICAV-US Res.enh.Idx.Eq.SRI 36,7922 37,0358 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 96,316 98,066 4 2 -0,14%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71,436 72,566 1 1 -0,20%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 101,845 103,92 0 0 0,00%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFAcEURH EUR Acc. 22,64 22,81 0 0 0,00%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFAcUSD USD Acc. 22,435 22,61 0 0 0,00%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFDiUSD USD Dis. 22,43 22,61 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 36,865 37,15 2 1 -0,09%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 34,925 36,02 7 1 +0,15%
JPM-GL.RES.ENH. JETFACEUR 36,4475 36,7925 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 102,3828 103,264 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,1135 10,153 3 1 +0,02%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,7088 9,75 14 2 -0,06%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,571 8,7384 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,6634 8,832 16 500 3 +0,01%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9,0954 9,1346 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,091 9,1794 13 830 3 +0,37%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 23,5719 23,9473 22 739 277 +0,57%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 28,5404 29,0392 109 4 +0,58%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,4029 21,8271 3 651 37 +0,89%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 24,323 24,7869 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 30,6447 30,8052 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 28,5356 28,6844 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 28,8567 29,2832 3 423 2 +0,12%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 28,9313 29,2137 7 2 -0,83%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 34,3038 34,9013 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 35,0878 35,6573 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 35,0683 35,7568 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22,6861 23,1351 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22,5404 23,2494 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 22,5494 23,1954 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 22,8871 23,0241 0 0 0,00%
JPMEI-A.C.R.eh.I.Eq.Par.Al.Ac. JPETFAcEUR EUR Acc. 25,9055 26,1145 0 0 0,00%
JPMEI-A.C.R.eh.I.Eq.Par.Al.Ac. JPETFAcUSD USD Acc. 25,9996 26,2086 208 1 -0,08%
JPMEI-Strat.All.Cons.Act.ETF 5,1121 5,1369 0 0 0,00%
JPMEI-Strat.All.Gr.Act.ETF 5,567 5,6068 0 0 0,00%
JPMEI-Strat.All.Mod.Act.ETF 5,4261 5,4556 1 500 2 -0,55%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9,4318 9,5836 1 498 2 +0,08%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 10,114 10,2765 15 1 -0,10%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 19,6945 19,7327 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 34,2182 34,5568 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 33,7633 34,0369 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 32,8325 33,4011 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 43,6163 45,3552 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 49,627 51,6045 0 0 0,00%
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