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Orders		 Change
J.P.M.ETF-Active Growth ETF 83,33 83,69 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 67,70 67,79 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,3441 10,4614 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,886 10,186 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,178 10,19 1 000 1 -0,39%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9,969 9,991 0 0 0,00%
Japan Smaller Capital. Fd Inc. 9,906 10,118 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43,2209 43,6795 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,3137 8,3707 60 1 +0,26%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,3943 10,4402 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,7306 8,7983 14 4 -0,28%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,8673 9,9088 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108,1872 109,6394 230 5 +0,05%
JPM ETF(IR)/SHS CL-ACC HDGI USD 34,9015 35,0573 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 34,0428 34,3272 1 1 -0,80%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 34,2784 34,4262 2 1 -0,25%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32,9476 33,2123 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 39,2445 39,6953 67 9 -1,44%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 61,72 62,02 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 43,735 43,855 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 105,9643 108,733 3 3 -0,44%
JPM ETFs(I)-JPM EUR CBREIU ESG 99,171 100,3092 5 2 -0,16%
JPM ETFs(I)-JPM EUR CBREIU ETF 107,2751 108,7499 1 020 9 -0,45%
JPM ETFs(I)-JPM USD CBREIU ESG 95,0329 96,8627 1 1 -0,56%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 22,35 22,425 280 2 +0,47%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 20,745 20,855 3 295 15 +0,50%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 22,185 22,275 2 979 9 -0,09%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21,335 21,495 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21,175 21,315 499 4 +0,68%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 31,8973 32,2987 794 11 -2,02%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 28,5028 29,4917 4 2 -3,12%
JPM ETFs(I)Ch.A REIE(ESG)ETF 21,3533 21,6075 50 3 -1,15%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 23,1519 23,3917 24 3 -1,37%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 28,6681 29,0629 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 29,4905 29,8953 1 001 2 -1,48%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,0523 33,5157 459 3 -1,14%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 34,0231 34,3079 1 1 -1,19%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,3567 33,5765 1 407 3 -0,57%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc. 24,835 25,00 0 0 0,00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis. 24,80 24,86 10 914 37 -0,62%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,0953 10,1252 532 1 -0,66%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9,9066 9,9484 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,0411 10,1199 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,5396 10,6254 97 2 +0,41%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,3227 9,5962 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,8288 8,9217 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,5047 9,6096 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 44,29 44,765 71 5 -0,41%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 43,835 44,075 3 2 -1,16%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 29,10 29,43 18 4 -0,91%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,026 22,144 56 534 294 +0,86%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26,0611 26,2538 54 16 +0,42%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,2202 103,0649 2 1 -0,09%
JPM ICAV-BetaB.EUR Govt Bd ETF 92,8437 93,1688 9 1 -0,57%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 105,4368 108,1371 22 2 -0,90%
JPM ICAV-BetaB.US EQUIT.UC.ETF 54,42 55,66 6 1 -0,65%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 60,21 60,38 31 3 -0,66%
JPM ICAV-BetaB.US Tr.Bd U.ETF 90,9481 91,6299 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 89,662 91,1282 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 102,6451 103,3749 1 1 +0,32%
JPM ICAV-BetaB.US Treas.Bd1-3y 100,3101 101,4099 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 106,8704 107,7949 111 5 +0,45%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 87,3021 87,6279 357 9 +0,43%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 109,3961 109,5939 3 909 61 +0,01%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 51,5808 51,71 842 14 -1,44%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 41,8849 42,0277 119 6 -1,28%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 37,4097 37,5485 87 5 -1,29%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 47,2769 47,6181 236 5 -1,77%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 42,8423 43,1327 358 14 -3,26%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 35,8684 36,2466 115 3 -2,88%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 38,4341 39,0818 165 5 -1,94%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 42,54 42,67 1 228 20 -0,83%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 109,1735 111,7885 2 2 -0,28%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91,1111 93,5812 48 5 -0,25%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 55,7612 55,8788 3 023 31 -0,80%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 29,8082 29,9168 105 4 -0,90%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 54,0472 54,2428 756 6 -1,10%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 52,2619 52,828 39 2 -0,81%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 34,5968 34,8082 5 2 -1,07%
JPM ICAV-Japan REI Eq(ESG)UETF 34,7086 34,9868 20 2 -0,55%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 52,3287 52,6585 16 7 -0,43%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 32,0237 32,1859 9 3 -1,11%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 91,7585 93,2627 1 1 +0,10%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 110,1801 113,3614 18 1 +1,44%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 135,6482 139,3541 108 1 -0,55%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 114,558 117,3098 2 2 -0,73%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58,7492 58,861 1 227 5 -0,58%
JPM ICAV-US Res.Enh.Idx Eq.ETF 63,3957 63,5615 413 15 -0,32%
JPM ICAV-US Res.Enh.Idx Eq.ETF 29,6426 29,8194 4 1 -0,62%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 57,9684 58,1882 756 5 -1,32%
JPM ICAV-US Res.enh.Idx.Eq.SRI 34,4415 34,5813 291 2 -0,73%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 94,9161 96,8308 2 1 -0,59%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71,3477 72,4072 289 6 -0,17%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99,4911 101,8598 3 2 +0,08%
JPM Ird.BB.US S.Cap Eq.ETF 33,00 33,255 104 5 -1,20%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 31,54 32,125 3 2 -0,82%
JPM-GL.RES.ENH. JETFACEUR 34,0674 34,2976 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 100,7181 102,3725 7 2 +0,44%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,03 10,0798 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,7863 9,8341 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,4519 8,6707 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,6075 8,8175 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8,9911 9,0905 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,0655 9,1689 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 23,2193 23,4785 35 551 206 +0,06%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 27,0152 27,33 1 786 8 +0,10%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20,5327 20,8222 3 496 49 +1,11%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22,9029 23,2121 264 7 +0,91%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 29,0509 29,159 11 2 -1,18%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 26,9618 27,0631 18 1 -0,91%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 27,2466 27,5483 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 27,2663 27,4837 2 1 -1,09%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 33,1954 33,7895 335 1 -2,07%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 33,9404 34,4995 616 3 -2,59%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 33,8252 34,4997 11 1 -2,73%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22,122 22,4368 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21,9771 22,5719 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,7386 22,1634 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,9574 22,0442 0 0 0,00%
JPMEI-Strat.All.Cons.Act.ETF 5,0059 5,0225 7 1 -0,12%
JPMEI-Strat.All.Gr.Act.ETF 5,2854 5,3092 104 2 -0,73%
JPMEI-Strat.All.Mod.Act.ETF 5,1983 5,2167 20 1 -0,34%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9,3429 9,4845 0 0 0,00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9,7172 9,8566 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF 109,3051 111,8499 3 3 -0,31%
JPMETF-Green Social Sus.Bd ETF USD 101,3601 104,0799 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 18,8231 18,9169 6 1 +0,37%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 30,7397 30,9325 2 1 -0,84%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 30,0902 30,2639 2 2 -0,73%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 29,2705 29,7053 34 1 -0,43%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 40,3824 41,3341 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 45,6135 46,6709 0 0 0,00%
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