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Orders		 Change
J.P.M.ETF-Active Growth ETF 84,91 85,29 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 71,80 71,88 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,372 10,516 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,8798 10,1625 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,2285 10,248 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9,919 9,951 0 0 0,00%
Japan Smaller Capital. Fd Inc. 10,232 10,446 0 0 0,00%
JH Mex.Gv.Bd USD 10-30Y C.ETF Reg.Shs USD Acc. oN 8,8077 8,9812 0 0 0,00%
JH-G.H.Y.Fal.Ang.P-A.C.C.U.ETF Shs Hgd GBP Dis. 11,7039 11,9296 0 0 0,00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Acc. 12,729 12,9872 0 0 0,00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Dis. 9,1924 9,3809 0 0 0,00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Acc. 9,276 9,32 0 0 0,00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Dis. 9,006 9,051 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 44,0574 44,5161 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,4418 8,5126 100 1 -0,31%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,6055 10,659 15 1 -0,23%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,0382 9,0762 42 2 +0,04%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,193 10,2375 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 109,30 110,955 51 2 -0,02%
JPM ETF(IR)/SHS CL-ACC HDGI USD 35,1784 35,5381 1 1 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 35,4179 35,827 5 1 -0,16%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 35,4136 35,6068 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 34,2927 34,6572 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 40,6604 41,3193 80 8 -0,51%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 67,89 68,19 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 46,03 46,16 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 109,61 112,685 2 2 -0,36%
JPM ETFs(I)-EM Loc.Curr.Bd Ac. ETF Hgd EUR Acc. 8,5312 8,6132 0 0 0,00%
JPM ETFs(I)-Glbl Eq.Pr.Inc. 21,075 21,26 4 052 9 +0,43%
JPM ETFs(I)-JPM EUR CBREIU ESG 101,29 101,765 3 2 -0,02%
JPM ETFs(I)-JPM EUR CBREIU ETF 108,975 110,485 1 217 13 -0,12%
JPM ETFs(I)-JPM USD CBREIU ESG 95,84 98,386 3 1 -0,28%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 23,15 23,325 1 106 8 +0,28%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 22,42 22,575 56 3 +0,13%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21,285 21,655 399 1 -0,51%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21,58 21,93 83 3 +0,90%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 33,4795 34,2243 413 12 -1,26%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 28,8449 32,3663 7 2 -1,05%
JPM ETFs(I)Ch.A REIE(ESG)ETF 22,7226 23,0224 90 1 -0,08%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 24,6163 24,8887 11 3 -0,28%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 30,9105 31,5503 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 31,8044 32,4442 18 2 -1,03%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,6637 34,5934 130 2 +0,09%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,8946 34,5768 2 2 -0,07%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 34,0793 34,4915 9 4 -0,66%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc. 26,455 26,73 0 0 0,00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis. 25,595 25,895 8 459 30 -0,17%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFAcEURH EUR Acc. 21,875 22,04 0 0 0,00%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFAcUSD USD Acc. 21,675 21,83 46 1 +0,41%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFDiUSD USD Dis. 21,70 21,86 0 0 0,00%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF Shs ETF EUR Acc. 21,955 22,125 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,2955 10,341 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,10 10,172 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,176 10,2235 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,704 10,7555 4 002 2 +0,16%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,617 9,8982 455 5 -0,25%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,1096 9,1944 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,5918 9,6558 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 46,09 46,55 62 6 -0,31%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 44,805 45,13 9 4 -0,31%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 30,17 30,62 1 1 -0,02%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,318 22,45 41 617 206 +0,58%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26,9122 27,1928 287 18 +0,17%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,72 104,015 4 3 -0,08%
JPM ICAV-BetaB.EUR Govt Bd ETF 94,718 95,208 7 1 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107,3321 111,8745 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 55,67 58,32 4 1 +1,13%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 62,24 62,67 23 4 +0,08%
JPM ICAV-BetaB.US Tr.Bd U.ETF 93,628 94,824 3 1 -0,07%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 91,6866 94,3765 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 105,125 106,02 8 7 +0,73%
JPM ICAV-BetaB.US Treas.Bd1-3y 102,64 103,975 2 2 +0,17%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 109,325 110,905 6 4 +0,37%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 88,786 89,324 32 10 +0,25%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 109,99 110,21 4 827 55 -0,11%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 55,495 55,684 776 14 -0,58%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 45,3375 45,5573 21 7 -0,49%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 40,4877 40,6845 7 3 -1,06%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 50,7997 51,0657 20 3 -0,77%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 45,0024 45,4125 1 572 23 -1,89%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 37,6286 38,1964 64 8 -1,62%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 40,4045 41,5381 4 3 -0,38%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 44,77 44,955 5 793 22 +0,07%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 112,31 115,54 10 2 +0,29%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 92,042 94,62 7 3 +0,91%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 57,8912 58,0588 2 343 20 +0,54%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 30,9442 31,1008 33 4 -0,17%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 55,1622 55,4478 158 5 -0,19%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 54,4266 54,6826 47 4 +0,37%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 35,4169 35,7131 1 1 -0,10%
JPM ICAV-Japan REI Eq(ESG)UETF 36,6356 36,8604 4 2 +0,92%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 55,4574 55,6972 62 8 +0,40%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 33,8082 33,901 16 4 +0,33%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 93,8889 96,66 4 2 -0,43%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 112,8237 118,5421 2 2 -0,60%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 137,9189 144,2321 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115,6279 120,5236 6 2 +0,22%
JPM ICAV-US Res.Enh.Idx Eq.ETF 60,4962 60,6789 4 845 10 +0,43%
JPM ICAV-US Res.Enh.Idx Eq.ETF 65,1972 65,5719 3 028 19 +0,28%
JPM ICAV-US Res.Enh.Idx Eq.ETF 30,5392 30,7279 1 1 +0,22%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 58,166 58,7057 1 491 5 +0,13%
JPM ICAV-US Res.enh.Idx.Eq.SRI 35,518 35,8627 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 96,242 98,848 2 2 -0,38%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 73,254 74,924 8 3 +0,14%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 103,31 106,375 7 4 +0,05%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFAcEURH EUR Acc. 21,60 21,76 0 0 0,00%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFAcUSD USD Acc. 21,585 21,755 137 1 +0,30%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFDiUSD USD Dis. 21,59 21,76 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 36,765 37,205 44 4 +0,49%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 34,97 36,075 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 35,4574 35,7925 20 3 -0,08%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 103,5931 104,4857 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,257 10,298 16 4 -0,16%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,998 10,04 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,648 8,907 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,7022 8,9632 13 640 3 -0,05%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9,2818 9,3214 6 1 +0,04%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,1888 9,318 5 811 2 -0,07%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 23,8921 24,2727 50 479 291 -0,11%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 28,3188 28,8236 272 9 -0,57%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,2228 21,6521 7 578 54 +1,29%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 23,848 24,302 43 3 +0,38%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 29,6772 29,8327 509 4 -0,46%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27,9893 28,1356 4 1 +0,07%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 28,2417 28,6733 33 2 +1,15%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 28,3113 28,5887 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 35,7559 36,644 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 36,4708 37,319 5 2 -2,32%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 36,2656 37,2843 97 3 -1,57%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22,6192 23,2939 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22,4143 23,479 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,8998 22,8595 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 22,3316 22,5308 0 0 0,00%
JPMEI-A.C.R.eh.I.Eq.Par.Al.Ac. JPETFAcEUR EUR Acc. 25,5005 25,6993 0 0 0,00%
JPMEI-A.C.R.eh.I.Eq.Par.Al.Ac. JPETFAcUSD USD Acc. 25,595 25,7938 25 1 -0,19%
JPMEI-Strat.All.Cons.Act.ETF 5,1083 5,1337 250 1 -0,35%
JPMEI-Strat.All.Gr.Act.ETF 5,4954 5,5334 0 0 0,00%
JPMEI-Strat.All.Mod.Act.ETF 5,3741 5,4029 0 0 0,00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9,6784 9,9014 0 0 0,00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 10,078 10,3035 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 19,7401 19,8619 11 1 +0,35%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 32,5321 32,9968 1 1 +0,46%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 32,5458 32,9505 1 1 +0,33%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 31,5804 32,4051 3 3 -2,05%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 42,1416 43,8315 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 47,6088 49,5045 0 0 0,00%
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