|
J.P.M.ETF-Active Growth ETF
|
73.87 |
74.17 |
0 |
0 |
0.00% |
|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
66.32 |
66.42 |
0 |
0 |
0.00% |
|
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc.
|
10.3094 |
10.3816 |
0 |
0 |
0.00% |
|
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis.
|
9.861 |
10.14 |
0 |
0 |
0.00% |
|
JAN.HEND.TAB.EO SH.DUR.INC.ETF
|
10.17 |
10.188 |
0 |
0 |
0.00% |
|
JAN.HEND.TAB.EO SH.DUR.INC.ETF
|
9.943 |
9.961 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
9.451 |
9.666 |
0 |
0 |
0.00% |
|
JP Morgan ETF-Ultra-Sh.Inc.ETF
|
43.5256 |
43.9843 |
0 |
0 |
0.00% |
|
JPM EII-Gl.Ag.BD.Act.UCITS ETF
|
8.3495 |
8.3973 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10.4413 |
10.5117 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
8.7792 |
8.8723 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
9.9156 |
9.9814 |
0 |
0 |
0.00% |
|
JPM ETF(I)-EO1-5YR IG COR.B.A.
|
108.3363 |
109.3237 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
30.9907 |
31.1601 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
31.0368 |
31.3866 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
30.6045 |
30.7989 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
30.1398 |
30.465 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
35.8673 |
36.4423 |
0 |
0 |
0.00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
58.23 |
58.70 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
42.345 |
42.46 |
0 |
0 |
0.00% |
|
JPM ETFIE-DL IG Cor.Bd Active
|
107.8435 |
109.6763 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ESG
|
99.2738 |
100.0362 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
107.2203 |
108.0546 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
95.7314 |
97.4484 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN
|
20.97 |
21.165 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN
|
22.00 |
22.10 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis.
|
20.71 |
20.905 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis.
|
21.705 |
21.86 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis.
|
21.62 |
21.79 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
27.5032 |
27.9917 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETFF
|
24.1752 |
25.7241 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
19.7539 |
20.0531 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
21.3919 |
21.6931 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE
|
28.3424 |
28.6296 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc.
|
28.9004 |
29.1156 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29.3651 |
29.6335 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30.03 |
30.2984 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29.5925 |
29.8509 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc.
|
24.435 |
24.68 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis.
|
24.495 |
24.65 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
10.1251 |
10.1529 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
9.9434 |
9.9806 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis.
|
9.8525 |
9.9605 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc.
|
10.3254 |
10.4446 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
9.3669 |
9.5391 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
8.7889 |
8.9281 |
0 |
0 |
0.00% |
|
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
9.403 |
9.548 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
40.815 |
41.23 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
40.25 |
40.53 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
26.78 |
27.175 |
0 |
0 |
0.00% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
23.2695 |
23.4103 |
0 |
0 |
0.00% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
27.2415 |
27.532 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
102.0007 |
102.9193 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
93.4366 |
93.9383 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist
|
106.1624 |
108.5486 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF
|
48.625 |
50.24 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
53.83 |
54.20 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
92.5558 |
93.1682 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc
|
90.0638 |
92.7984 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102.9805 |
103.6445 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
100.8736 |
102.4363 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
107.4719 |
108.1281 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
87.6675 |
88.1875 |
0 |
0 |
0.00% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
109.0421 |
109.2179 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
50.8901 |
51.1898 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
40.5623 |
40.8626 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
36.2868 |
36.5781 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
46.9857 |
47.2319 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
36.9561 |
37.2721 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
31.0008 |
31.4548 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis.
|
33.1681 |
34.1709 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
41.745 |
41.995 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
108.441 |
110.7488 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90.3793 |
92.0306 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
51.1011 |
51.3189 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
27.3772 |
27.519 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
49.542 |
49.808 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
48.3456 |
48.587 |
0 |
0 |
0.00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
31.4667 |
31.7233 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
32.7996 |
33.15 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
49.2129 |
49.6471 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
30.4622 |
30.6944 |
0 |
0 |
0.00% |
|
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis
|
90.1288 |
92.8951 |
0 |
0 |
0.00% |
|
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc.
|
109.2277 |
112.1499 |
0 |
0 |
0.00% |
|
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc.
|
135.311 |
138.4399 |
0 |
0 |
0.00% |
|
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis
|
114.4619 |
117.0136 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
52.754 |
52.9634 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
56.8472 |
57.2369 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
26.6118 |
26.8514 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
51.811 |
52.2154 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
30.7452 |
30.9408 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
93.959 |
95.631 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
71.2293 |
72.1206 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
99.0235 |
100.8965 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
30.88 |
31.19 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF USD Dis.
|
29.09 |
30.69 |
0 |
0 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
31.0436 |
31.3343 |
0 |
0 |
0.00% |
|
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc
|
100.2132 |
103.3371 |
0 |
0 |
0.00% |
|
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
10.0667 |
10.1353 |
0 |
0 |
0.00% |
|
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
9.8084 |
9.8756 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN
|
8.574 |
8.696 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc.
|
8.6946 |
8.8394 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc.
|
9.0248 |
9.1492 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc.
|
9.0914 |
9.1726 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
|
21.76 |
22.125 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc.
|
25.1249 |
25.5215 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
20.9528 |
21.3921 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc.
|
23.0979 |
23.5371 |
0 |
0 |
0.00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
26.3758 |
26.5753 |
0 |
0 |
0.00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
24.647 |
24.8135 |
0 |
0 |
0.00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc.
|
24.8009 |
25.0229 |
0 |
0 |
0.00% |
|
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc.
|
24.8592 |
25.0069 |
0 |
0 |
0.00% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28.3932 |
29.0837 |
0 |
0 |
0.00% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28.8724 |
29.5531 |
0 |
0 |
0.00% |
|
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
28.7522 |
29.4083 |
0 |
0 |
0.00% |
|
JPME-Nasdaq He.Eq.Lad.Ovel.Act
|
20.5759 |
20.8997 |
0 |
0 |
0.00% |
|
JPME-Nasdaq He.Eq.Lad.Ovel.Act
|
20.7108 |
20.811 |
0 |
0 |
0.00% |
|
JPME-US Hed.Eq.Lad.Overl.Act.
|
21.0868 |
21.20 |
0 |
0 |
0.00% |
|
JPME-US Hed.Eq.Lad.Overl.Act.
|
21.0335 |
21.2042 |
0 |
0 |
0.00% |
|
JPMEI-Strat.All.Cons.Act.ETF
|
4.9511 |
4.9711 |
0 |
0 |
0.00% |
|
JPMEI-Strat.All.Gr.Act.ETF
|
4.9307 |
4.9506 |
0 |
0 |
0.00% |
|
JPMEI-Strat.All.Mod.Act.ETF
|
4.9449 |
4.9659 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
109.1112 |
111.0888 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
101.4226 |
103.2573 |
0 |
0 |
0.00% |
|
JPMETFs(I)Ind.R.E.I Eq.A.ETF
|
18.2249 |
18.5531 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
29.4602 |
29.7184 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
28.9501 |
29.2035 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
28.2851 |
28.5284 |
0 |
0 |
0.00% |
|
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis
|
41.3879 |
42.7767 |
0 |
0 |
0.00% |
|
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc
|
46.3525 |
47.8986 |
0 |
0 |
0.00% |