|
J.H.I.-J.H.US L.C E.C.U.ETF Reg.Shs ETF SEK Acc.oN
|
8.608 |
8.641 |
0 |
0 |
0.00% |
|
J.P. Morgan Exchange - Traded Trust - JPMorgan ETF
|
47.805 |
47.935 |
0 |
0 |
0.00% |
|
Janus Henderson EUR AAA CLO Active Core ETF - Dist
|
9.9834 |
10.1455 |
0 |
0 |
0.00% |
|
Janus Henderson EUR IG Bond Paris - ETF Acc
|
9.7562 |
9.9156 |
700 |
1 |
+0.01% |
|
Janus Henderson EUR Ultrashort IG Bond ETF Acc
|
10.862 |
11.038 |
0 |
0 |
0.00% |
|
Janus Henderson Euro Short Dur Inc ETF EUR Dist
|
9.9134 |
9.9508 |
0 |
0 |
0.00% |
|
Janus Henderson Euro Short Duration Inc ETF - Acc
|
10.3305 |
10.349 |
0 |
0 |
0.00% |
|
Janus Henderson Glb Hgh Yld Fallen Angels ETF EUR
|
11.1085 |
11.2835 |
224 |
1 |
+0.07% |
|
Janus Henderson Glbl IG Credit Curve ETF Acc
|
113.655 |
116.225 |
3 |
3 |
+0.10% |
|
Janus Henderson Glbl Research - Engineered ETF Acc
|
10.0987 |
10.1683 |
0 |
0 |
0.00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF
|
13.0175 |
13.2948 |
0 |
0 |
0.00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF ACC
|
7.2617 |
7.3994 |
0 |
0 |
0.00% |
|
Janus Henderson Haitong Asia ex - JP High ETF
|
5.4062 |
5.484 |
0 |
0 |
0.00% |
|
Janus Henderson Japan High Conviction ETF Acc
|
0.8683 |
0.8755 |
0 |
0 |
0.00% |
|
JANUS HENDERSON MEXICO Govt Bond USD 10 - ETF Acc
|
8.6166 |
8.7859 |
0 |
0 |
0.00% |
|
Janus Henderson Mortgage - Backed ETF USD Dis
|
8.869 |
8.915 |
0 |
0 |
0.00% |
|
Janus Henderson Pan European High ETF Acc.
|
13.65 |
14.292 |
105 |
2 |
+2.61% |
|
Janus Henderson Tabula EUR AAA CLO ETF - EUR Acc
|
10.5125 |
10.5975 |
2 |
1 |
-0.03% |
|
Janus Henderson Tabula USD AAA CLO ETF (USD) - Acc
|
10.5165 |
10.5345 |
0 |
0 |
0.00% |
|
Janus Henderson US Short Duration HY ETF Dist
|
11.5922 |
12.1566 |
0 |
0 |
0.00% |
|
Janus Henderson US Transformational Growth ETF
|
9.1971 |
9.5047 |
857 |
1 |
-1.82% |
|
Janus Henderson USD AAA CLO Active Core ETF Acc
|
9.587 |
9.7207 |
0 |
0 |
0.00% |
|
Janus Henderson USD Mortgage - Backed ETF ACC
|
9.248 |
9.293 |
0 |
0 |
0.00% |
|
JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C
|
43.37 |
43.525 |
300 |
1 |
-0.83% |
|
Japan Research Enh Equity () ETF - EUR HEGDED ACC
|
54.3678 |
54.5858 |
351 |
4 |
+1.02% |
|
Japan Research Enh Index Equity (ESG) ETF USD DIST
|
34.2536 |
34.3292 |
618 |
4 |
-0.32% |
|
Japan Smaller Capital. Fd Inc.
|
9.779 |
9.997 |
150 |
1 |
+0.28% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF acc
|
31.844 |
32.0778 |
48 |
7 |
+0.85% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF dist
|
27.8156 |
29.4498 |
0 |
0 |
0.00% |
|
JPM Active Glbl Agg Bond UCITS ETF - USD (dist)
|
8.876 |
8.9046 |
0 |
0 |
0.00% |
|
JPM Active US Value UCITS ETF - USD (dist)
|
34.1985 |
35.0964 |
0 |
0 |
0.00% |
|
JPM All Country Research Enh ETF EUR ACC Active
|
26.1638 |
26.3828 |
0 |
0 |
0.00% |
|
JPM All Country Research Enh ETF USD ACC Active
|
26.2591 |
26.4631 |
0 |
0 |
0.00% |
|
JPM BetaBuilders US Equity UCITS ETF - USD (dist)
|
57.20 |
59.92 |
3 |
1 |
+0.10% |
|
JPM BetaBuilders US Treasury Bond 0 - 1 yr ETF acc
|
108.475 |
108.74 |
1 553 |
9 |
-0.21% |
|
JPM Carbon Transition Glbl Equity (CTB) ETF - Acc
|
31.625 |
32.10 |
50 |
2 |
+0.40% |
|
JPM China A Research Enh Equity Active ETF - acc
|
20.9543 |
21.1365 |
0 |
0 |
0.00% |
|
JPM China A Research Enh Equity Active ETF - dist
|
19.0671 |
19.2627 |
27 |
1 |
+1.84% |
|
JPM Climate Change Solutions Active ETF - USD acc
|
39.8546 |
40.4896 |
519 |
7 |
-0.54% |
|
JPM EM Local Currency Bond Active ETF - USD (acc)
|
10.1575 |
10.3955 |
0 |
0 |
0.00% |
|
JPM EM Local Currency Bond Active ETF - USD (dist)
|
9.4246 |
9.6608 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-EUR 1-5Y IG C.Bd A JETFDiEUR EUR Dis.
|
98.2223 |
99.0123 |
0 |
0 |
0.00% |
|
JPM EUR 1 - 5 yr IG Corp Bond Active ETF - EUR acc
|
108.41 |
110.175 |
277 |
2 |
+0.05% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (acc)
|
10.033 |
10.0605 |
1 510 |
2 |
+0.32% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (dist)
|
9.6272 |
9.6542 |
0 |
0 |
0.00% |
|
JPM EUR Corp Bond Research Enh () ETF - EUR DIST
|
98.286 |
98.508 |
0 |
0 |
0.00% |
|
JPM EUR IG Corp Bond Active UCITS ETF - EUR (acc)
|
107.52 |
108.39 |
260 |
3 |
+0.63% |
|
JPM EUR Ultra - Short Inc Active ETF - EUR (dist)
|
110.515 |
110.78 |
7 767 |
85 |
+0.19% |
|
JPM Europe Equity Premium Inc Active ETF - dist
|
25.945 |
26.175 |
11 878 |
51 |
+1.55% |
|
JPM Europe Equity Premium Inc Active ETF - EUR acc
|
27.395 |
27.835 |
90 |
2 |
+1.35% |
|
JPM Europe Research Enh Equity Active ETF - acc
|
57.3244 |
57.6175 |
994 |
15 |
+3.10% |
|
JPM Europe Research Enh Equity Active ETF - dist
|
51.6909 |
51.9667 |
3 865 |
10 |
+3.01% |
|
JPM Eurozone Research Enh Equity Active ETF - acc
|
45.4963 |
45.8311 |
39 861 |
10 |
+2.39% |
|
JPM Eurozone Research Enh Equity Active ETF - dist
|
39.886 |
40.1743 |
4 |
1 |
+1.42% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Acc)
|
143.5511 |
150.0256 |
0 |
0 |
0.00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Dist)
|
118.7699 |
123.8316 |
0 |
0 |
0.00% |
|
JPM Glbl Agg Bond Active ETF - EUR Hgd (dist)
|
8.2114 |
8.2338 |
125 |
1 |
+0.28% |
|
JPM Glbl Agg Bond Active UCITS ETF - EUR Hgd (acc)
|
10.431 |
10.4695 |
5 |
3 |
+0.07% |
|
JPM Glbl Agg Bond Active UCITS ETF - USD (acc)
|
10.2175 |
10.252 |
0 |
0 |
0.00% |
|
JPM Glbl EM Research Enh Equity Active ETF - dist
|
37.3665 |
38.4128 |
0 |
0 |
0.00% |
|
JPM Glbl EM Research Enh Equity ETF EUR ACC Active
|
35.443 |
35.9666 |
0 |
0 |
0.00% |
|
JPM Glbl EM Research Enh Equity ETF USD ACC Active
|
42.3519 |
42.7351 |
5 |
1 |
+1.24% |
|
JPM Glbl Equity Active UCITS ETF - EUR Hgd (acc)
|
21.935 |
22.10 |
0 |
0 |
0.00% |
|
JPM Glbl Equity Multi - Factor ETF - USD (acc)
|
47.655 |
47.875 |
227 |
14 |
+1.58% |
|
JPM Glbl Equity Premium Inc Active ETF - EUR dist
|
23.145 |
23.245 |
5 365 |
29 |
+1.82% |
|
JPM Glbl Equity Premium Inc Active ETF - USD (acc)
|
29.9295 |
30.2545 |
11 879 |
13 |
+1.64% |
|
JPM Glbl Equity Premium Inc Active ETF - USD dist
|
24.2539 |
24.446 |
45 392 |
237 |
+1.88% |
|
JPM Glbl ex US Research Enh Equity Active ETF dist
|
22.325 |
22.50 |
0 |
0 |
0.00% |
|
JPM Glbl ex US Research Enh Equity ETF ACC Active
|
22.43 |
22.61 |
0 |
0 |
0.00% |
|
JPM Glbl ex US Research Enh ETF acc Hgd Acc Active
|
22.24 |
22.41 |
0 |
0 |
0.00% |
|
JPM Glbl Govt Bond Active ETF - EUR Hgd (acc)
|
8.655 |
8.7954 |
13 467 |
3 |
+0.17% |
|
JPM Glbl HY Corp Bond Multi - ETF acc Hgd Active
|
113.436 |
119.0938 |
21 |
1 |
+0.33% |
|
JPM Glbl HY Corp Bond Multi - ETF dist Hgd Active
|
88.662 |
90.058 |
116 |
6 |
+0.18% |
|
JPM Glbl HY Corp Bond Multi - ETF USD ACC Active
|
113.22 |
115.07 |
170 |
3 |
+0.98% |
|
JPM Glbl HY Corp Bond Multi - ETF USD Dis Active
|
91.4902 |
94.1924 |
11 |
1 |
+0.02% |
|
JPM Glbl Research Enh Equity Active ETF - EUR acc
|
32.2713 |
32.4347 |
1 |
1 |
+0.01% |
|
JPM Glbl Research Enh Equity Active ETF - USD acc
|
60.3768 |
60.5542 |
1 235 |
46 |
+1.72% |
|
JPM Glbl Research Enh Equity Active ETF - USD dist
|
56.4573 |
56.7231 |
710 |
8 |
+1.48% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
56.5041 |
56.7995 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
36.6573 |
36.9634 |
4 |
2 |
+0.13% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
37.3245 |
37.7583 |
9 |
2 |
+1.67% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
37.3652 |
37.71 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity SRI PAB ETF dist
|
35.9254 |
36.3096 |
6 |
1 |
+0.40% |
|
JPM Global Equity Active UCITS ETF - EUR (acc)
|
22.73 |
22.905 |
0 |
0 |
0.00% |
|
JPM Global Equity Active UCITS ETF - USD (dist)
|
22.445 |
22.61 |
0 |
0 |
0.00% |
|
JPM India Research Enh Equity Active ETF - USD acc
|
20.3695 |
20.5007 |
0 |
0 |
0.00% |
|
JPM Japan Research Enh Equity Active ETF - USD acc
|
37.1452 |
37.3314 |
4 507 |
28 |
+0.68% |
|
JPM Nasdaq Equity Premium Inc ETF dist Dis Active
|
21.255 |
21.455 |
4 048 |
8 |
+1.78% |
|
JPM Nasdaq Equity Premium Inc ETF EUR Dis Active
|
22.48 |
22.585 |
483 |
7 |
+1.05% |
|
JPM Strategic Allocation Conservative ETF acc
|
5.0995 |
5.1243 |
0 |
0 |
0.00% |
|
JPM Strategic Allocation Moderate Active ETF - acc
|
5.4205 |
5.4513 |
1 |
1 |
+0.50% |
|
JPM UK Equity Core Active UCITS ETF - GBP (acc)
|
51.5319 |
53.5995 |
0 |
0 |
0.00% |
|
JPM UK Equity Core Active UCITS ETF - GBP (dist)
|
45.0576 |
46.8464 |
1 |
1 |
+1.82% |
|
JPM US Equity Active UCITS ETF - EUR Hedged (acc)
|
32.9645 |
33.4081 |
0 |
0 |
0.00% |
|
JPM US Equity Active UCITS ETF - USD (acc)
|
33.6163 |
34.2299 |
2 |
1 |
+0.04% |
|
JPM US Equity Premium Inc Active ETF - EUR (dist)
|
22.815 |
23.045 |
110 |
1 |
-0.15% |
|
JPM US Equity Premium Inc Active ETF - EUR dist
|
22.025 |
22.275 |
1 103 |
3 |
+0.21% |
|
JPM US Growth Equity Active ETF - EUR Hgd (acc)
|
31.5616 |
32.2123 |
11 |
4 |
+1.61% |
|
JPM US Growth Equity Active UCITS ETF USD (acc)
|
32.3718 |
32.7674 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity Active ETF - EUR acc
|
31.868 |
31.9998 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity Active ETF - USD acc
|
68.0351 |
68.3023 |
1 705 |
45 |
+1.58% |
|
JPM US Research Enh Equity Active ETF - USD dist
|
63.1022 |
63.2296 |
373 |
2 |
+1.27% |
|
JPM US Research Enh Equity ETF acc EUR Acc Active
|
59.6228 |
59.9904 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI ETF acc USD Active
|
36.8383 |
37.2037 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB Active ETF dist
|
37.8579 |
38.0655 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
38.5191 |
38.7477 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
37.9597 |
38.3323 |
0 |
0 |
0.00% |
|
JPM US Value Equity Active ETF - EUR Hgd (acc)
|
34.50 |
35.0004 |
2 |
1 |
+1.05% |
|
JPM US Value Equity Active UCITS ETF - USD (acc)
|
35.2414 |
35.6893 |
47 |
2 |
+1.23% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (acc)
|
103.465 |
105.655 |
0 |
0 |
0.00% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (dist)
|
71.67 |
73.41 |
0 |
0 |
0.00% |
|
JPM USD IG Corp Bond Active ETF - EUR Hgd (acc)
|
94.036 |
95.582 |
0 |
0 |
0.00% |
|
JPM USD IG Corp Bond Active UCITS ETF - USD (acc)
|
109.885 |
111.69 |
0 |
0 |
0.00% |
|
JPM USD Ultra - Short Inc Active ETF - USD (acc)
|
112.595 |
113.49 |
50 |
1 |
-0.53% |
|
JPM USD Ultra - Short Inc Active ETF - USD (Dist)
|
90.012 |
90.614 |
18 |
5 |
+0.11% |
|
JPMorgan Active Growth ETF
|
80.93 |
81.29 |
0 |
0 |
0.00% |
|
JPMORGAN Glbl Equity Active UCITS ETF - USD (acc)
|
22.49 |
22.655 |
0 |
0 |
0.00% |
|
JPMorgan International Research Enh Equity ETF
|
74.22 |
74.34 |
0 |
0 |
0.00% |
|
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
67.39 |
67.69 |
0 |
0 |
0.00% |
|
JPMorgan Ultra - Short Income ETF
|
44.5305 |
44.9894 |
0 |
0 |
0.00% |
|
JPMorgan USD HY Bond Active UCITS ETF - USD (dist)
|
9.0402 |
9.0976 |
0 |
0 |
0.00% |
|
Jupiter Glbl Govt Bond Active UCITS ETF Acc
|
9.1404 |
9.1996 |
0 |
0 |
0.00% |
|
Jupiter Origin Glbl Smaller Companies Active ETF
|
9.337 |
9.438 |
0 |
0 |
0.00% |
|
Jury Global High Dividend UCITS ETF
|
7.635 |
7.803 |
0 |
0 |
0.00% |