All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 83.38 84.08 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 69.51 70.51 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.3611 10.4789 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.938 10.248 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.208 10.266 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9.971 10.026 0 0 0.00%
Japan Smaller Capital. Fd Inc. 9.752 10.196 0 0 0.00%
JH Mex.Gv.Bd USD 10-30Y C.ETF Reg.Shs USD Acc. oN 8.3872 8.74 0 0 0.00%
JH-G.H.Y.Fal.Ang.P-A.C.C.U.ETF Shs Hgd GBP Dis. 11.6678 12.1349 0 0 0.00%
JH-GCC Sov.USD Bd Core.U.ETF Reg.Shs Hgd GBP Acc. 11.4271 11.6583 0 0 0.00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Acc. 12.4063 13.0485 0 0 0.00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Dis. 9.147 9.6178 0 0 0.00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Acc. 9.011 9.038 0 0 0.00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Dis. 8.825 8.852 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43.5004 44.1516 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.3689 8.4357 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.4755 10.5584 1 814 3 +0.48%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.8224 8.889 18 2 +0.37%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.9723 10.0142 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.7773 110.2387 15 4 +0.44%
JPM ETF(IR)/SHS CL-ACC HDGI USD 35.7114 35.869 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 34.8679 35.1571 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 35.0312 35.1822 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 33.7527 34.0223 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 39.7161 40.3986 9 3 +2.20%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 63.25 64.19 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 44.975 45.975 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 106.4701 109.2878 2 2 -0.20%
JPM ETFs(I)-EM Loc.Curr.Bd Ac. ETF Hgd EUR Acc. 8.4147 8.5375 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ESG 100.5261 101.6836 6 4 +0.74%
JPM ETFs(I)-JPM EUR CBREIU ETF 108.3451 109.8455 84 6 +0.33%
JPM ETFs(I)-JPM USD CBREIU ESG 95.6841 97.5187 30 1 +0.18%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 22.56 22.63 979 5 +0.42%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21.085 21.16 249 4 +0.91%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 22.36 22.435 288 4 +0.85%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21.54 21.70 1 1 +1.07%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21.34 21.48 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 32.9726 33.5969 125 7 +1.40%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 28.8505 30.3498 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 21.7374 22.1025 5 3 +1.77%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 23.5826 23.9273 52 4 +1.82%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 30.465 30.8848 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 31.3519 31.7667 55 3 +2.11%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.5124 33.9816 26 5 +0.38%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 34.5422 34.8302 5 1 +1.50%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.7805 33.9839 0 0 0.00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc. 26.055 26.225 0 0 0.00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis. 25.53 25.635 1 027 13 +2.22%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.2171 10.2829 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.0106 10.1534 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.0956 10.1924 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.5676 10.6689 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.3627 9.6353 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.8629 8.9559 6 1 +0.09%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.5499 9.6559 12 2 +0.38%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 45.485 45.97 2 1 +1.03%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 44.99 45.225 28 4 +1.48%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 29.835 30.185 2 2 +1.01%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.143 22.237 24 161 173 +0.68%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26.4232 26.6168 272 16 +0.09%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.6051 103.4548 0 0 0.00%
JPM ICAV-BetaB.EUR Govt Bd ETF 94.5716 94.9094 0 0 0.00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 106.8947 109.6073 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 55.46 56.72 34 2 +1.78%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 61.40 61.58 2 093 5 +0.69%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91.3701 92.0519 275 1 +0.15%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90.7235 92.213 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 102.5325 103.2425 5 2 -0.19%
JPM ICAV-BetaB.US Treas.Bd1-3y 100.3203 101.4097 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 106.7519 107.6749 3 3 -0.42%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86.9061 87.2312 845 11 -0.39%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 109.6481 109.8476 557 8 +0.12%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 54.6669 54.8047 1 339 18 +2.29%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 44.293 44.4448 97 8 +2.48%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 39.5549 39.7027 2 606 4 +2.34%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 49.877 50.238 2 2 +1.93%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 44.5061 45.1439 197 12 +1.97%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 37.3116 37.9833 61 9 +3.26%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 39.3068 40.2766 5 1 +1.49%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 43.645 43.775 1 993 15 +0.71%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 109.6801 112.3249 7 2 +0.13%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91.6161 94.0024 10 3 +0.33%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 56.9702 57.0798 1 430 28 +1.02%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 30.4722 30.5828 4 1 +0.96%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 55.2602 55.4598 933 4 +1.20%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 53.452 54.018 434 4 +0.77%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 35.4719 35.6881 0 0 0.00%
JPM ICAV-Japan REI Eq(ESG)UETF 35.389 35.8237 135 5 +1.24%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 53.5189 54.0133 55 3 +1.42%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 32.6875 32.9347 2 2 +1.03%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 92.2088 93.719 2 2 -0.81%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 110.7196 114.0499 1 1 +1.48%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 137.5195 141.2206 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115.6233 118.5128 2 1 +1.23%
JPM ICAV-US Res.Enh.Idx Eq.ETF 59.6935 59.8071 20 3 +0.76%
JPM ICAV-US Res.Enh.Idx Eq.ETF 64.3877 64.5555 1 163 17 +0.61%
JPM ICAV-US Res.Enh.Idx Eq.ETF 30.1108 30.289 3 1 +0.77%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 58.9972 59.216 9 1 +1.09%
JPM ICAV-US Res.enh.Idx.Eq.SRI 35.2031 35.3459 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.2882 97.2139 1 1 +0.54%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71.1581 72.2119 3 3 +0.16%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 100.0053 102.2299 4 2 -0.13%
JPM Ird.BB.US S.Cap Eq.ETF 34.36 34.605 13 4 +1.41%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 32.69 33.30 13 2 +0.38%
JPM-GL.RES.ENH. JETFACEUR 34.8924 35.1326 1 1 +0.89%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 100.9506 102.6051 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.1874 10.2842 28 2 +0.63%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9.9371 10.0319 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.4989 8.7347 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.6617 8.8649 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9.0567 9.1571 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.1311 9.2341 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 23.3693 23.6303 22 389 160 +1.32%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 27.4379 27.7477 38 8 +0.68%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20.9228 21.2372 1 926 45 +1.18%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 23.2829 23.6071 4 2 +0.51%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 29.7173 29.8277 6 1 +1.48%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27.5681 27.6719 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 27.8267 28.1383 121 2 +1.19%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 27.8513 28.0387 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 34.6636 35.5764 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 35.3371 36.22 7 1 +2.45%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 35.1793 36.2278 102 2 +2.69%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22.2115 22.5263 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22.0693 22.6485 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.8562 22.271 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 22.0663 22.1561 0 0 0.00%
JPMEI-Strat.All.Cons.Act.ETF 5.0894 5.1064 0 0 0.00%
JPMEI-Strat.All.Gr.Act.ETF 5.4193 5.4441 150 1 +1.02%
JPMEI-Strat.All.Mod.Act.ETF 5.3157 5.3345 0 0 0.00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9.3925 9.5353 0 0 0.00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9.8108 9.9512 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 19.1441 19.5518 150 1 +0.89%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 31.606 31.8026 7 4 +1.42%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 30.9154 31.0922 9 2 +1.20%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 30.0391 30.4657 2 2 +0.49%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 43.0149 44.027 1 1 +3.33%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 48.5799 49.7178 0 0 0.00%
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