All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 79.46 79.78 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 64.09 64.17 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.2681 10.3174 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.946 10.128 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.152 10.162 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.006 10.018 0 0 0.00%
Japan Smaller Capital. Fd Inc. 9.27 9.488 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42.9966 43.4551 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.5161 8.5497 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.5596 10.6034 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.8337 8.8977 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.8993 9.9369 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.6901 109.2699 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 33.6651 33.7879 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 32.0787 32.3183 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32.5818 32.7156 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31.2142 31.4289 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 33.0156 33.3643 0 0 0.00%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 55.27 55.58 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 40.075 40.195 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 106.1601 107.2699 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101.5814 102.0562 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107.9851 108.5447 135 3 -0.44%
JPM ETFs(I)-JPM USD CBREIU ESG 96.5401 97.6279 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21.56 21.625 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21.69 21.755 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21.965 22.04 0 0 0.00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 22.075 22.14 0 0 0.00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21.705 21.775 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 25.8559 26.1607 60 4 +0.06%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 23.145 24.1196 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19.486 19.6778 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 21.0486 21.2384 11 3 +0.74%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 28.3238 28.4506 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 28.888 29.0318 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.9416 32.124 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.468 33.6648 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.9564 32.1413 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.1895 10.2075 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.068 10.092 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.2456 10.3209 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.4936 10.5749 1 1 +0.26%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.1859 9.2987 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.8677 8.9535 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.7015 9.8025 1 1 +0.27%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42.39 42.675 340 1 -0.04%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42.505 42.70 28 2 +0.04%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27.775 28.045 0 0 0.00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.9306 23.0233 16 159 84 +0.16%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26.4148 26.6006 858 5 +0.13%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.6651 103.0548 0 0 0.00%
JPM ICAV-BetaB.EUR Govt Bd ETF 93.9383 94.234 1 1 -0.08%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107.8816 109.4305 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 50.45 51.56 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 55.59 55.74 46 2 +0.02%
JPM ICAV-BetaB.US Tr.Bd U.ETF 90.9841 91.2399 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90.552 92.3435 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 100.3651 100.6597 3 1 -0.06%
JPM ICAV-BetaB.US Treas.Bd1-3y 99.2681 99.5459 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 104.6901 105.0749 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86.4081 86.6919 8 3 +0.18%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108.8031 108.9219 812 12 +0.02%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 50.1683 50.2861 263 6 +0.45%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 40.448 40.5798 37 1 +0.43%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 36.2856 36.4144 0 0 0.00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 46.3685 46.5282 0 0 0.00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34.8254 35.0182 66 4 +0.43%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 29.1586 29.4334 885 1 +0.47%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 31.3947 32.0227 0 0 0.00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 39.23 39.345 117 4 +0.22%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107.5701 109.0599 260 1 -0.08%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 93.0821 94.2139 331 3 +0.07%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 51.7029 51.7971 2 136 20 +0.22%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27.6656 27.7609 1 1 +0.08%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 51.033 51.207 50 2 +0.16%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 48.9263 49.0821 0 0 0.00%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 33.1198 33.2702 136 1 +0.12%
JPM ICAV-Japan REI Eq(ESG)UETF 30.5277 30.7475 2 2 +0.16%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 45.6184 45.8932 7 3 +0.16%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 28.3554 28.4932 1 1 +0.21%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 92.8387 94.6648 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108.1573 110.0214 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 135.1514 137.0973 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115.4821 117.1451 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 54.6159 54.7157 390 2 +0.05%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58.55 58.6038 420 6 +0.02%
JPM ICAV-US Res.Enh.Idx Eq.ETF 27.353 27.5078 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 54.6998 54.8875 198 2 -0.26%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32.5898 32.6826 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 96.0841 97.2279 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 72.1341 72.7379 265 3 -0.08%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 98.9601 100.2099 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 29.93 30.125 5 2 +0.50%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 28.375 29.40 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 32.1007 32.2913 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98.0594 99.9875 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.1974 10.2442 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.0782 10.125 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.5893 8.6723 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.8359 8.9193 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8.9961 9.0791 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.2119 9.2645 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22.5505 22.7953 7 254 58 +0.12%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 25.3091 25.5834 395 3 -0.08%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21.0712 21.356 2 463 20 +0.14%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22.8017 23.0915 1 1 +0.81%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27.0129 27.1077 10 2 +0.20%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24.7889 24.8747 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24.9297 25.0584 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24.9477 25.0455 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.008 27.4578 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.3793 27.8191 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.3848 27.8091 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21.0553 21.2801 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21.1333 21.2021 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.439 21.5158 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.439 21.5158 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF 110.9251 112.1386 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF USD 102.1404 103.2799 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21.0671 21.1629 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 29.8641 30.0367 5 1 +0.10%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 28.5994 28.7576 47 8 +0.21%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28.2653 28.4261 103 23 +0.58%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 39.5865 40.4609 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 44.0916 45.0746 1 1 +0.49%
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