|
J.P.M.ETF-Active Growth ETF
|
73,67 |
73,97 |
0 |
0 |
0,00% |
|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
65,83 |
66,32 |
0 |
0 |
0,00% |
|
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc.
|
10,3255 |
10,3484 |
0 |
0 |
0,00% |
|
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis.
|
9,993 |
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.
|
9,367 |
9,655 |
0 |
0 |
0,00% |
|
JP Morgan ETF-Ultra-Sh.Inc.ETF
|
43,7134 |
43,9308 |
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.
|
10,4171 |
10,4784 |
5 |
1 |
+0,39% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
8,7955 |
8,8109 |
5 500 |
2 |
+0,11% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
9,9251 |
9,9421 |
4 500 |
2 |
+0,13% |
|
JPM ETF(I)-EO1-5YR IG COR.B.A.
|
108,1451 |
108,2249 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
30,5501 |
30,5949 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
30,7401 |
30,7899 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
30,2001 |
30,2749 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
29,8451 |
29,9049 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
35,9201 |
36,0799 |
30 |
1 |
-1,08% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
57,24 |
58,11 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
41,12 |
41,615 |
0 |
0 |
0,00% |
|
JPM ETFIE-DL IG Cor.Bd Active
|
108,1851 |
108,4098 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ESG
|
99,1601 |
99,4599 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
107,2951 |
107,4249 |
1 |
1 |
-0,36% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
95,8749 |
96,1929 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN
|
20,76 |
20,84 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN
|
21,87 |
21,945 |
65 |
4 |
+0,34% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis.
|
20,43 |
20,505 |
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.
|
21,545 |
21,62 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
27,2404 |
27,3249 |
7 |
4 |
-1,53% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETFF
|
24,5852 |
24,7083 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
19,7281 |
19,7819 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
21,3551 |
21,4499 |
3 |
1 |
+0,61% |
|
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE
|
28,0501 |
28,0799 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc.
|
28,6801 |
28,7149 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29,0451 |
29,1849 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29,6151 |
29,7549 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29,2791 |
29,3109 |
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.
|
24,265 |
24,315 |
331 |
3 |
-0,94% |
|
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
10,0943 |
10,1061 |
0 |
0 |
0,00% |
|
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
9,9118 |
9,9275 |
0 |
0 |
0,00% |
|
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis.
|
9,8727 |
9,9317 |
0 |
0 |
0,00% |
|
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc.
|
10,3497 |
10,4114 |
5 |
1 |
+0,49% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
9,4037 |
9,4349 |
0 |
0 |
0,00% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
8,8197 |
8,8557 |
0 |
0 |
0,00% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
9,4151 |
9,4579 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
40,52 |
40,55 |
37 |
2 |
-1,08% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
39,765 |
39,845 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
26,565 |
26,61 |
0 |
0 |
0,00% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
23,121 |
23,1525 |
10 851 |
70 |
+0,08% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
27,1151 |
27,1949 |
42 |
13 |
-0,07% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
102,3101 |
102,4349 |
1 |
1 |
-0,01% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
93,2221 |
93,3719 |
3 |
2 |
-0,26% |
|
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist
|
107,0269 |
107,1901 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF
|
48,745 |
48,805 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
53,35 |
53,37 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
92,7541 |
92,8539 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc
|
90,8741 |
91,0717 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
103,5751 |
103,6699 |
3 |
2 |
+0,69% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
101,7201 |
101,8299 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
107,8901 |
108,0049 |
4 |
2 |
+0,67% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
88,1441 |
88,2319 |
389 |
4 |
+0,58% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
109,0704 |
109,1499 |
5 073 |
41 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
50,3101 |
50,3299 |
24 |
7 |
-1,23% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
40,0601 |
40,1349 |
20 |
2 |
-1,52% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
35,8601 |
35,9049 |
4 |
3 |
-1,34% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
46,3651 |
46,4349 |
1 |
1 |
-1,04% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
36,7051 |
36,7349 |
11 |
4 |
-1,92% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
30,7501 |
30,8599 |
163 |
2 |
-1,43% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis.
|
33,1697 |
33,294 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
41,505 |
41,545 |
40 |
7 |
-0,12% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
109,1701 |
109,4836 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,4541 |
90,6679 |
525 |
2 |
-0,41% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
50,6101 |
50,6499 |
348 |
18 |
-0,96% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
27,0701 |
27,0899 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
48,9302 |
48,9699 |
4 |
1 |
-0,93% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
47,8301 |
47,8499 |
6 |
3 |
-0,66% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
31,0851 |
31,1149 |
2 |
2 |
-1,13% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
32,4851 |
32,5299 |
1 |
1 |
-2,19% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
48,6357 |
48,7099 |
1 |
1 |
-2,07% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
30,1201 |
30,1749 |
1 |
1 |
-2,05% |
|
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis
|
91,1869 |
91,6239 |
0 |
0 |
0,00% |
|
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc.
|
110,3341 |
110,858 |
0 |
0 |
0,00% |
|
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc.
|
136,7056 |
136,8115 |
0 |
0 |
0,00% |
|
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis
|
115,7236 |
115,8295 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
52,2001 |
52,2299 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
56,3401 |
56,3699 |
1 388 |
13 |
-0,59% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
26,3801 |
26,4149 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
51,2401 |
51,2899 |
15 |
5 |
-1,41% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
30,3551 |
30,3949 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
94,1281 |
94,4579 |
6 |
1 |
+1,25% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
71,4619 |
71,6659 |
100 |
3 |
+0,43% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
99,6041 |
99,9219 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
30,32 |
30,37 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF USD Dis.
|
29,20 |
29,38 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
30,7401 |
30,7599 |
0 |
0 |
0,00% |
|
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc
|
102,077 |
102,1491 |
0 |
0 |
0,00% |
|
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
10,0436 |
10,0794 |
0 |
0 |
0,00% |
|
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
9,7869 |
9,8221 |
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 |
8,7823 |
0 |
0 |
0,00% |
|
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc.
|
9,0559 |
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
|
21,6251 |
21,6599 |
7 505 |
97 |
-0,89% |
|
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc.
|
24,9001 |
24,9999 |
5 |
3 |
-0,97% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
21,0454 |
21,1199 |
1 459 |
20 |
-0,62% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc.
|
23,1501 |
23,2499 |
7 |
3 |
-0,31% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
26,0201 |
26,1499 |
0 |
0 |
0,00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
24,4101 |
24,4699 |
0 |
0 |
0,00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc.
|
24,6301 |
24,7549 |
0 |
0 |
0,00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc.
|
24,6301 |
24,6649 |
0 |
0 |
0,00% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28,1854 |
28,2499 |
0 |
0 |
0,00% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28,6451 |
28,7249 |
2 |
1 |
-1,66% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28,6151 |
28,7149 |
1 |
1 |
-1,30% |
|
JPME-Nasdaq He.Eq.Lad.Ovel.Act
|
20,5401 |
20,5899 |
0 |
0 |
0,00% |
|
JPME-Nasdaq He.Eq.Lad.Ovel.Act
|
20,6001 |
20,6249 |
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 |
21,0899 |
0 |
0 |
0,00% |
|
JPMEI-Strat.All.Cons.Act.ETF
|
4,9201 |
4,9474 |
3 662 |
4 |
-0,78% |
|
JPMEI-Strat.All.Gr.Act.ETF
|
4,8836 |
4,9074 |
0 |
0 |
0,00% |
|
JPMEI-Strat.All.Mod.Act.ETF
|
4,8951 |
4,9219 |
5 100 |
3 |
-0,89% |
|
JPMETF-Green Social Sus.Bd ETF
|
109,7651 |
110,3149 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
102,0152 |
102,5247 |
0 |
0 |
0,00% |
|
JPMETFs(I)Ind.R.E.I Eq.A.ETF
|
18,319 |
18,4079 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
29,2551 |
29,4049 |
2 |
1 |
-0,85% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
28,8201 |
28,9449 |
1 |
1 |
-0,56% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
28,1551 |
28,3049 |
3 |
2 |
-0,19% |
|
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis
|
41,4858 |
41,5974 |
0 |
0 |
0,00% |
|
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc
|
46,4542 |
46,5716 |
0 |
0 |
0,00% |