|
J.P.M.ETF-Active Growth ETF
|
73.78 |
74.07 |
0 |
0 |
0.00% |
|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
65.90 |
66.39 |
0 |
0 |
0.00% |
|
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc.
|
10.3295 |
10.3494 |
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.
|
9.375 |
9.663 |
0 |
0 |
0.00% |
|
JP Morgan ETF-Ultra-Sh.Inc.ETF
|
43.6648 |
43.8735 |
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.
|
10.4168 |
10.4789 |
5 |
1 |
+0.39% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
8.7959 |
8.8221 |
5 500 |
2 |
+0.11% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
9.9255 |
9.9539 |
4 500 |
2 |
+0.13% |
|
JPM ETF(I)-EO1-5YR IG COR.B.A.
|
108.2051 |
108.3449 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
30.6351 |
30.6799 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
30.8051 |
30.8499 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
30.2601 |
30.3299 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
29.8802 |
29.9149 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
35.9801 |
36.1714 |
30 |
1 |
-1.08% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
57.30 |
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
|
108.0501 |
108.2798 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ESG
|
99.2341 |
99.4919 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
107.3151 |
107.4849 |
1 |
1 |
-0.36% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
95.9321 |
96.1197 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN
|
20.795 |
20.875 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN
|
21.875 |
21.955 |
65 |
4 |
+0.34% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis.
|
20.495 |
20.57 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis.
|
21.525 |
21.605 |
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
|
27.3408 |
27.4299 |
7 |
4 |
-1.53% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETFF
|
24.6711 |
24.8114 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
19.7281 |
19.7879 |
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
|
28.1001 |
28.1399 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc.
|
28.7301 |
28.7699 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29.1101 |
29.2199 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29.7051 |
29.8199 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29.3051 |
29.3799 |
2 |
1 |
-0.52% |
|
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc.
|
24.27 |
24.345 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis.
|
24.27 |
24.345 |
101 |
2 |
-1.18% |
|
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
10.1082 |
10.1238 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
9.9312 |
9.947 |
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
|
9.3979 |
9.4281 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
8.8147 |
8.8491 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
9.4251 |
9.4635 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
40.59 |
40.62 |
37 |
2 |
-1.08% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
39.855 |
39.935 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
26.615 |
26.67 |
0 |
0 |
0.00% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
23.1461 |
23.1704 |
10 363 |
61 |
+0.18% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
27.1101 |
27.2099 |
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
|
93.3821 |
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
|
48.825 |
48.885 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
53.43 |
53.45 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
92.6241 |
92.7399 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc
|
90.8574 |
91.0493 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
103.4351 |
103.5199 |
3 |
2 |
+0.69% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
101.6201 |
101.7099 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
107.7451 |
107.8495 |
4 |
2 |
+0.67% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
88.0341 |
88.1279 |
389 |
4 |
+0.58% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
109.1051 |
109.1549 |
1 914 |
4 |
-0.03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
50.4001 |
50.4299 |
12 |
5 |
-0.95% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
40.1951 |
40.2599 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
35.9701 |
36.0049 |
4 |
3 |
-1.34% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
46.4701 |
46.5449 |
1 |
1 |
-1.04% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
36.8451 |
36.8799 |
8 |
3 |
-1.76% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
30.8701 |
30.9699 |
163 |
2 |
-1.43% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis.
|
33.2915 |
33.4026 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
41.535 |
41.57 |
39 |
6 |
-0.05% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
109.1306 |
109.3949 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90.5061 |
91.1156 |
525 |
2 |
-0.41% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
50.6901 |
50.7299 |
288 |
15 |
-0.80% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
27.1101 |
27.1349 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
49.0601 |
49.0999 |
4 |
1 |
-0.93% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
47.9101 |
47.9299 |
6 |
3 |
-0.66% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
31.1651 |
31.2099 |
2 |
2 |
-1.13% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
32.5051 |
32.5549 |
1 |
1 |
-2.19% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
48.7004 |
48.7749 |
1 |
1 |
-2.07% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
30.1501 |
30.1899 |
1 |
1 |
-2.05% |
|
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis
|
91.0935 |
91.5646 |
0 |
0 |
0.00% |
|
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc.
|
110.2303 |
110.7707 |
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
|
115.6851 |
115.791 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
52.2901 |
52.3199 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
56.4301 |
56.4499 |
1 388 |
13 |
-0.59% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
26.4101 |
26.4499 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
51.3901 |
51.4399 |
10 |
3 |
-1.24% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
30.4151 |
30.4499 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
94.1481 |
94.4879 |
6 |
1 |
+1.25% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
71.3601 |
71.5999 |
90 |
2 |
+0.56% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
99.5361 |
99.8579 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
30.39 |
30.46 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF USD Dis.
|
29.265 |
29.445 |
0 |
0 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
30.7851 |
30.8249 |
0 |
0 |
0.00% |
|
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc
|
101.9374 |
102.0268 |
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
|
8.6141 |
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.
|
9.0527 |
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
|
21.6751 |
21.6999 |
3 660 |
80 |
-0.66% |
|
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc.
|
24.9401 |
25.0399 |
5 |
3 |
-0.97% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
21.0511 |
21.1049 |
1 444 |
19 |
-0.92% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc.
|
23.1401 |
23.2349 |
7 |
3 |
-0.31% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
26.1101 |
26.2049 |
0 |
0 |
0.00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
24.4501 |
24.5099 |
0 |
0 |
0.00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc.
|
24.6751 |
24.7049 |
0 |
0 |
0.00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc.
|
24.6901 |
24.7099 |
0 |
0 |
0.00% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28.2851 |
28.3399 |
0 |
0 |
0.00% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28.7601 |
28.8249 |
2 |
1 |
-1.66% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28.7451 |
28.8249 |
1 |
1 |
-1.30% |
|
JPME-Nasdaq He.Eq.Lad.Ovel.Act
|
20.5951 |
20.6299 |
0 |
0 |
0.00% |
|
JPME-Nasdaq He.Eq.Lad.Ovel.Act
|
20.5851 |
20.6249 |
0 |
0 |
0.00% |
|
JPME-US Hed.Eq.Lad.Overl.Act.
|
20.9851 |
21.0749 |
0 |
0 |
0.00% |
|
JPME-US Hed.Eq.Lad.Overl.Act.
|
21.0101 |
21.0997 |
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
|
4.8916 |
4.9134 |
0 |
0 |
0.00% |
|
JPMEI-Strat.All.Mod.Act.ETF
|
4.9266 |
4.9394 |
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
|
102.0153 |
102.5247 |
0 |
0 |
0.00% |
|
JPMETFs(I)Ind.R.E.I Eq.A.ETF
|
18.411 |
18.4879 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
29.2801 |
29.4299 |
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
|
41.5085 |
41.6201 |
0 |
0 |
0.00% |
|
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc
|
46.4914 |
46.6087 |
0 |
0 |
0.00% |