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Orders		 Change
J.P.M.ETF-Active Growth ETF 73,75 74,05 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 65,89 66,38 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,3282 10,3499 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,997 10,016 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,174 10,182 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9,944 9,952 0 0 0,00%
Japan Smaller Capital. Fd Inc. 9,374 9,662 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43,7111 43,9198 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,3433 8,3849 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,4213 10,4814 5 1 +0,39%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,8007 8,8315 5 500 2 +0,11%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,9309 9,9561 4 500 2 +0,13%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108,2051 108,3349 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 30,5901 30,6299 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 30,7751 30,8149 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30,2351 30,2999 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 29,8601 29,8799 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 35,9551 36,1278 30 1 -1,08%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 57,29 58,16 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 41,16 41,655 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 108,1201 108,3849 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ESG 99,2561 99,5019 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107,3151 107,5149 1 1 -0,36%
JPM ETFs(I)-JPM USD CBREIU ESG 95,9321 96,1379 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 20,78 20,86 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21,875 21,96 65 4 +0,34%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 20,46 20,535 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21,50 21,58 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21,53 21,605 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 27,2765 27,3649 7 4 -1,53%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 24,6039 24,7442 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19,7281 19,8099 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 21,3551 21,4584 3 1 +0,61%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 28,0451 28,0799 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 28,6751 28,7099 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29,0901 29,1999 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29,6851 29,8249 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29,2751 29,3549 2 1 -0,52%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc. 24,24 24,315 0 0 0,00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis. 24,26 24,315 101 2 -1,18%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,1067 10,1231 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9,9273 9,9431 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 9,8731 9,9313 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,3497 10,4099 5 1 +0,49%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,4031 9,4329 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,8195 8,8551 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,4255 9,4601 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 40,545 40,555 37 2 -1,08%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 39,80 39,88 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 26,59 26,63 0 0 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 23,1418 23,1652 10 363 61 +0,18%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 27,1159 27,1999 41 12 -0,05%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,3501 102,4899 1 1 -0,01%
JPM ICAV-BetaB.EUR Govt Bd ETF 93,3701 93,5179 3 2 -0,26%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107,0842 107,2588 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 48,78 48,835 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 53,38 53,41 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF 92,7121 92,8139 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90,8585 91,0446 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 103,5301 103,6249 3 2 +0,69%
JPM ICAV-BetaB.US Treas.Bd1-3y 101,7101 101,8099 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 107,8601 107,9686 4 2 +0,67%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 88,1181 88,2159 389 4 +0,58%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 109,0704 109,1589 1 914 4 -0,03%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 50,3001 50,3399 24 7 -1,23%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 40,0901 40,1749 0 0 0,00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 35,8901 35,9099 4 3 -1,34%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 46,3851 46,4399 1 1 -1,04%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 36,7401 36,7649 11 4 -1,92%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 30,8001 30,8949 163 2 -1,43%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 33,2019 33,3391 0 0 0,00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 41,52 41,545 40 7 -0,12%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 109,1701 109,484 0 0 0,00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 90,4701 90,9487 525 2 -0,41%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 50,6401 50,6799 295 16 -0,96%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27,0851 27,1049 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 48,9703 49,0149 4 1 -0,93%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 47,8601 47,8749 6 3 -0,66%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 31,1151 31,1599 2 2 -1,13%
JPM ICAV-Japan REI Eq(ESG)UETF 32,4851 32,5349 1 1 -2,19%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 48,6355 48,6899 1 1 -2,07%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 30,1301 30,1749 1 1 -2,05%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 91,1604 91,632 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 110,3094 110,8331 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 136,7116 136,8232 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115,713 115,8189 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 52,2401 52,2699 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 56,3801 56,3999 1 388 13 -0,59%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26,4051 26,4399 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 51,2901 51,3499 12 4 -1,45%
JPM ICAV-US Res.enh.Idx.Eq.SRI 30,3901 30,4149 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 94,1501 94,4599 6 1 +1,25%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71,4121 71,6319 100 3 +0,43%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99,6061 99,9039 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 30,375 30,415 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 29,245 29,415 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 30,7551 30,7749 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 102,0335 102,123 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,0531 10,0894 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,7963 9,8315 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,6143 8,6521 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,7389 8,7825 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9,0541 9,1055 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,0867 9,1447 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21,6509 21,6699 4 023 87 -0,71%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24,9301 25,0249 5 3 -0,97%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,0562 21,1049 1 444 19 -0,92%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 23,1351 23,2349 7 3 -0,31%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 26,0451 26,1699 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24,4201 24,4949 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24,6451 24,6749 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24,6551 24,6799 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 28,2101 28,2799 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 28,6854 28,7499 2 1 -1,66%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 28,6851 28,7449 1 1 -1,30%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20,6101 20,6449 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20,6001 20,6399 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,0001 21,0899 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,0251 21,1049 0 0 0,00%
JPMEI-Strat.All.Cons.Act.ETF 4,9271 4,9494 3 662 4 -0,78%
JPMEI-Strat.All.Gr.Act.ETF 4,8846 4,9114 0 0 0,00%
JPMEI-Strat.All.Mod.Act.ETF 4,8976 4,9274 2 420 1 -0,85%
JPMETF-Green Social Sus.Bd ETF 109,8501 110,3999 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF USD 102,0551 102,5596 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 18,3981 18,4859 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 29,2301 29,3749 2 1 -0,85%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 28,7951 28,9449 1 1 -0,56%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28,1351 28,2799 3 2 -0,19%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 41,4841 41,5843 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 46,4434 46,5722 0 0 0,00%
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