All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 80.73 81.06 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 71.87 71.95 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.4015 10.5465 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.9012 10.191 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.251 10.27 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9.9332 9.9668 0 0 0.00%
Japan Smaller Capital. Fd Inc. 9.816 10.034 0 0 0.00%
JH Mex.Gv.Bd USD 10-30Y C.ETF Reg.Shs USD Acc. oN 8.6213 8.7913 0 0 0.00%
JH-G.H.Y.Fal.Ang.P-A.C.C.U.ETF Shs Hgd GBP Dis. 11.6781 11.9107 0 0 0.00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Acc. 12.7716 13.0451 0 0 0.00%
JH-Hait.AxJ.HY C.DL.Bd S.C.ETF Reg.Shs H GBP Dis. 9.2289 9.4171 0 0 0.00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Acc. 9.17 9.215 0 0 0.00%
JH-USD Mor.-Bkd Secs.A.Co.ETF Reg.Shs Uh.USD Dis. 8.904 8.95 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 44.1714 44.6302 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.2048 8.2748 1 1 +0.31%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.4595 10.5125 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.756 8.7932 600 1 -0.09%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.078 10.1235 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.585 110.245 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 35.0386 35.2772 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 35.2779 35.687 10 1 +0.17%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 35.3074 35.435 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 34.0177 34.3773 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 40.10 40.7447 1 1 +0.46%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 67.19 67.50 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 48.33 48.46 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 107.97 111.155 0 0 0.00%
JPM ETFs(I)-EM Loc.Curr.Bd Ac. ETF Hgd EUR Acc. 8.4368 8.5184 0 0 0.00%
JPM ETFs(I)-Glbl Eq.Pr.Inc. 21.305 21.60 1 691 11 +0.40%
JPM ETFs(I)-JPM EUR CBREIU ESG 98.764 98.95 1 1 -0.08%
JPM ETFs(I)-JPM EUR CBREIU ETF 107.78 109.29 1 732 12 -0.50%
JPM ETFs(I)-JPM USD CBREIU ESG 94.246 96.848 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 22.175 22.28 225 5 -0.76%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21.165 21.865 1 056 8 +0.99%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21.485 21.725 351 2 +0.12%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21.81 22.035 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 32.1547 32.5053 512 4 -0.93%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 28.3639 30.041 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 21.2104 21.4446 25 1 -0.69%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 23.155 23.355 1 1 -0.48%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 30.3747 31.0135 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 31.637 32.2708 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32.1054 32.6891 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32.2153 32.6589 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32.39 32.6686 10 1 +0.41%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc. 26.605 26.87 0 0 0.00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis. 25.58 25.83 16 996 24 -0.25%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFAcEURH EUR Acc. 21.72 21.885 0 0 0.00%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFAcUSD USD Acc. 21.795 21.955 0 0 0.00%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF JETFDiUSD USD Dis. 21.835 21.995 4 1 +0.30%
JPM ETFs(IE)ICAV-Gl.Eq.Act.ETF Shs ETF EUR Acc. 22.10 22.265 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.1225 10.1675 99 1 +0.26%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9.7892 9.8608 2 2 +0.27%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 9.8874 9.9464 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.6075 10.669 24 1 +0.24%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.5712 9.8494 19 540 3 +0.30%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.9084 8.9616 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.2986 9.3608 28 2 +0.33%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 45.825 46.28 13 3 +1.18%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 44.455 44.78 73 2 +0.85%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 29.995 30.45 34 2 +1.55%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.5448 22.7686 28 513 169 +0.93%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 27.3922 27.6827 133 12 +0.26%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.31 103.605 0 0 0.00%
JPM ICAV-BetaB.EUR Govt Bd ETF 93.256 93.742 1 1 +0.10%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107.0316 111.5414 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 55.48 57.21 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 61.80 62.07 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF 92.906 94.102 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 91.4333 94.1553 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 105.40 106.29 8 2 -0.05%
JPM ICAV-BetaB.US Treas.Bd1-3y 102.70 104.03 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 109.495 111.08 11 1 -0.17%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 88.712 89.252 1 696 9 -0.42%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 110.055 110.27 3 980 47 -0.09%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 55.7741 55.966 633 8 +1.07%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 45.1587 45.3869 590 7 +0.85%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 39.6916 39.8826 1 1 +0.34%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 50.3858 50.6418 52 3 +0.44%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 42.9503 43.5401 322 7 -1.33%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 35.9101 36.7102 110 2 +0.45%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 37.9844 39.6176 0 0 0.00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 45.595 45.785 2 813 14 +0.41%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 111.905 115.105 0 0 0.00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 89.06 91.588 1 482 9 -0.02%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 57.7612 57.9188 2 427 40 +0.10%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 30.8822 31.0378 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 54.9722 55.2578 1 1 +0.27%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 54.1548 54.4108 353 3 +0.61%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 35.2319 35.5281 1 1 +0.48%
JPM ICAV-Japan REI Eq(ESG)UETF 35.7584 36.0293 80 2 +0.49%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 54.5142 54.8559 4 2 +0.07%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 32.9981 33.1085 239 6 +0.54%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 90.9145 93.6298 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 112.4009 118.0663 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 138.8322 145.1036 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 116.0472 120.9077 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 60.2193 60.3409 2 520 4 +0.29%
JPM ICAV-US Res.Enh.Idx Eq.ETF 64.924 65.1714 483 25 -0.15%
JPM ICAV-US Res.Enh.Idx Eq.ETF 30.4104 30.5372 14 2 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 57.8399 58.2075 1 808 3 +0.30%
JPM ICAV-US Res.enh.Idx.Eq.SRI 35.4276 35.6612 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 94.912 97.396 10 1 +0.33%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71.932 73.566 3 387 15 +0.26%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 101.985 104.885 2 2 +0.34%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFAcEURH EUR Acc. 21.925 22.09 0 0 0.00%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFAcUSD USD Acc. 21.72 21.89 0 0 0.00%
JPM IE-Gl.ex US Re.en.I.Eq.A JETFDiUSD USD Dis. 21.72 21.89 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 35.955 36.23 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 34.07 35.15 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 35.3124 35.6475 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 103.8908 104.7927 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.1015 10.1415 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9.6942 9.7348 26 1 +0.22%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.5602 8.818 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.6262 8.8668 6 990 2 +0.33%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9.1498 9.2026 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.0518 9.1794 4 982 2 +0.39%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22.8913 23.3165 41 671 276 -0.34%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 27.4084 27.8922 14 5 -1.05%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21.2879 21.7271 4 325 40 +1.87%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 24.138 24.6019 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 29.3901 29.5448 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27.6501 27.7948 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 27.9717 28.3833 2 216 3 +1.61%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 28.0863 28.3637 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 33.1203 34.3557 25 1 +0.22%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 33.9528 35.1503 2 992 3 -0.58%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 33.7267 35.1721 151 2 -0.61%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22.2894 22.7284 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 22.1437 22.8427 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 22.1156 22.7446 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 22.4184 22.5524 0 0 0.00%
JPMEI-A.C.R.eh.I.Eq.Par.Al.Ac. JPETFAcEUR EUR Acc. 25.0132 25.2082 0 0 0.00%
JPMEI-A.C.R.eh.I.Eq.Par.Al.Ac. JPETFAcUSD USD Acc. 25.133 25.328 0 0 0.00%
JPMEI-Strat.All.Cons.Act.ETF 5.0471 5.0729 0 0 0.00%
JPMEI-Strat.All.Gr.Act.ETF 5.4184 5.4572 0 0 0.00%
JPMEI-Strat.All.Mod.Act.ETF 5.299 5.3338 0 0 0.00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9.3356 9.5602 0 0 0.00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9.9672 10.197 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 19.3016 19.5584 2 1 +1.30%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 32.619 32.9376 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 32.6836 32.9572 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 31.7866 32.3404 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 43.1615 44.8753 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 49.1061 51.0664 0 0 0.00%
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