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Orders		 Change
J.P.M.ETF-Active Growth ETF 73,93 74,24 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 68,40 68,48 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,3234 10,3716 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,981 10,164 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,176 10,192 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,04 10,054 0 0 0,00%
Japan Smaller Capital. Fd Inc. 10,232 10,442 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42,4663 42,9247 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,5563 8,5897 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,6823 10,7277 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,8542 8,9178 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,0071 10,0439 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 109,2863 109,8736 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32,3744 32,4928 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31,8087 32,0434 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30,944 31,0714 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30,8935 31,1085 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 36,7983 37,7262 54 6 -0,16%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 58,93 59,23 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 42,695 42,885 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 106,7934 107,9165 91 2 -0,32%
JPM ETFs(I)-JPM EUR CBREIU ESG 101,0438 101,5161 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 108,9405 109,5095 2 226 10 +0,23%
JPM ETFs(I)-JPM USD CBREIU ESG 97,6317 98,7283 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 20,87 20,93 13 1 +0,50%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 22,06 22,125 783 5 +0,73%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21,32 21,39 571 2 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 22,65 22,72 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 22,03 22,105 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 28,1999 28,70 6 3 -0,80%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 25,0249 26,6205 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19,8199 20,0151 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 21,4509 21,6441 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 29,5754 29,7066 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 30,2574 30,4086 4 1 +0,05%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29,4601 29,6295 4 2 -0,12%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,1506 31,3348 1 1 +0,51%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29,6011 29,7735 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,3146 10,3439 25 1 -0,05%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,1342 10,1638 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,0705 10,1435 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,5524 10,6336 1 1 +0,13%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,1445 9,2555 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,5939 8,6781 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,52 9,619 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41,51 42,165 12 2 -0,25%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42,06 42,255 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27,37 27,64 0 0 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 23,3269 23,4297 37 646 144 +0,76%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 27,2209 27,4125 857 12 +1,03%
JPM ICAV-BetaB.EO Govt Bd 1-3y 103,0007 103,3793 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 95,0918 95,3832 0 0 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 108,3258 109,8692 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 49,23 50,30 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 54,39 54,55 2 1 +0,02%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91,1517 91,4383 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 91,7189 93,542 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 99,8073 100,1897 100 1 +0,05%
JPM ICAV-BetaB.US Treas.Bd1-3y 98,8436 99,1364 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 104,1219 104,4881 1 1 +0,26%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 85,3723 85,6527 50 5 +0,22%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 109,1851 109,3049 3 690 57 +0,02%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 52,6701 52,7999 391 12 -0,12%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 42,1034 42,2416 81 11 -0,74%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 37,6705 37,8045 1 1 -0,62%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 48,5655 48,7327 4 2 -0,62%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 38,5817 38,8125 898 12 -0,25%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 32,4204 32,7242 83 6 -0,19%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 34,4864 35,1707 287 1 -0,38%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 41,87 41,99 246 9 +0,38%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107,2308 108,709 5 1 +0,38%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91,8094 92,9205 3 2 -0,19%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 52,0411 52,1389 3 127 35 -0,11%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27,846 27,9428 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 51,4671 51,6429 1 708 6 +0,65%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 49,1315 49,2869 1 1 -0,24%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32,9777 33,1272 91 2 -0,55%
JPM ICAV-Japan REI Eq(ESG)UETF 34,8925 35,1375 2 2 -0,56%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 51,453 51,757 94 3 +0,28%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 32,3895 32,5455 1 1 -0,82%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 89,8007 91,5671 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108,0382 109,9184 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 136,0945 138,0604 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115,5542 117,2089 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 53,4424 53,534 3 252 5 -0,07%
JPM ICAV-US Res.Enh.Idx Eq.ETF 57,6743 57,7341 1 036 13 -0,42%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26,9529 27,1055 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 54,296 54,4836 2 273 10 +0,34%
JPM ICAV-US Res.enh.Idx.Eq.SRI 31,078 31,1924 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 97,1092 98,2707 17 4 -0,32%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71,6984 72,2916 1 1 +0,47%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99,6435 100,9065 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 31,205 31,425 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 29,60 30,68 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 31,8041 31,9917 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 97,5949 99,5286 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,3218 10,3682 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,0604 10,1056 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,6626 8,7464 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,9016 8,9854 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9,0583 9,1417 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,3284 9,3826 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21,625 21,865 32 242 214 +0,87%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24,8663 25,1211 5 2 +1,24%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,2531 21,5424 1 645 21 +0,95%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 23,2987 23,5979 1 1 +1,07%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27,5941 27,6895 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 25,2132 25,3002 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 25,4181 25,5481 1 1 +0,38%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 25,3845 25,4841 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 29,8323 30,3224 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 30,3561 30,8363 4 1 +0,64%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 30,3464 30,822 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20,5731 20,7969 3 423 2 +0,12%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20,633 20,8222 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,1481 21,3423 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,1514 21,2262 0 0 0,00%
JPMEI-Strat.All.Cons.Act.ETF 5,0306 5,0442 0 0 0,00%
JPMEI-Strat.All.Gr.Act.ETF 5,0436 5,0572 0 0 0,00%
JPMEI-Strat.All.Mod.Act.ETF 5,0421 5,0559 50 1 0,00%
JPMETF-Green Social Sus.Bd ETF 111,8212 113,0488 6 4 +0,59%
JPMETF-Green Social Sus.Bd ETF USD 103,7027 104,8573 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 20,169 20,691 48 1 -0,54%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 31,2036 31,3918 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 29,7152 29,8796 2 2 +0,98%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 29,0121 29,1773 9 4 +1,13%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 41,3967 42,3256 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 46,3633 47,3922 0 0 0,00%
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