|
J.P. Morgan Exchange - Traded Trust - JPMorgan ETF
|
44.185 |
44.325 |
0 |
0 |
0.00% |
|
Janus Henderson EUR AAA CLO Active Core ETF - Dist
|
10.04 |
10.203 |
0 |
0 |
0.00% |
|
Janus Henderson EUR IG Bond Paris - ETF Acc
|
9.668 |
9.8262 |
0 |
0 |
0.00% |
|
Janus Henderson EUR Ultrashort IG Bond ETF Acc
|
10.828 |
11.0055 |
0 |
0 |
0.00% |
|
Janus Henderson Euro Short Dur Inc ETF EUR Dist
|
9.9534 |
9.9908 |
0 |
0 |
0.00% |
|
Janus Henderson Euro Short Duration Inc ETF - Acc
|
10.2885 |
10.307 |
0 |
0 |
0.00% |
|
Janus Henderson Glb Hgh Yld Fallen Angels ETF EUR
|
11.233 |
11.412 |
5 571 |
3 |
-0.56% |
|
Janus Henderson Glbl IG Credit Curve ETF Acc
|
113.17 |
115.735 |
0 |
0 |
0.00% |
|
Janus Henderson Glbl Research - Engineered ETF Acc
|
9.9186 |
9.9882 |
0 |
0 |
0.00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF
|
12.822 |
13.0996 |
0 |
0 |
0.00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF ACC
|
7.2072 |
7.3436 |
0 |
0 |
0.00% |
|
Janus Henderson Haitong Asia ex - JP High ETF
|
5.494 |
5.5714 |
103 |
1 |
+0.37% |
|
Janus Henderson Japan High Conviction ETF Acc
|
0.8661 |
0.8733 |
0 |
0 |
0.00% |
|
JANUS HENDERSON MEXICO Govt Bond USD 10 - ETF Acc
|
8.5718 |
8.7409 |
0 |
0 |
0.00% |
|
Janus Henderson Mortgage - Backed ETF USD Dis
|
8.733 |
8.778 |
0 |
0 |
0.00% |
|
Janus Henderson Pan European High ETF Acc.
|
13.27 |
13.674 |
0 |
0 |
0.00% |
|
Janus Henderson Tabula EUR AAA CLO ETF - EUR Acc
|
10.4845 |
10.57 |
0 |
0 |
0.00% |
|
Janus Henderson Tabula USD AAA CLO ETF (USD) - Acc
|
10.4805 |
10.498 |
0 |
0 |
0.00% |
|
Janus Henderson US Short Duration HY ETF Dist
|
11.4048 |
11.9562 |
0 |
0 |
0.00% |
|
Janus Henderson US Transformational Growth ETF
|
10.1337 |
10.2491 |
0 |
0 |
0.00% |
|
Janus Henderson USD AAA CLO Active Core ETF Acc
|
9.335 |
9.4666 |
0 |
0 |
0.00% |
|
Janus Henderson USD Mortgage - Backed ETF ACC
|
8.997 |
9.04 |
0 |
0 |
0.00% |
|
JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C
|
42.46 |
42.605 |
0 |
0 |
0.00% |
|
Japan Research Enh Equity () ETF - EUR HEGDED ACC
|
55.4113 |
55.6391 |
0 |
0 |
0.00% |
|
Japan Research Enh Index Equity (ESG) ETF USD DIST
|
34.5526 |
34.6312 |
2 |
2 |
-0.61% |
|
Japan Smaller Capital. Fd Inc.
|
10.648 |
10.874 |
0 |
0 |
0.00% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF acc
|
33.4595 |
33.6931 |
78 |
3 |
-0.35% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF dist
|
29.479 |
31.2212 |
0 |
0 |
0.00% |
|
JPM Active Glbl Agg Bond UCITS ETF - USD (dist)
|
8.679 |
8.707 |
0 |
0 |
0.00% |
|
JPM Active US Value UCITS ETF - USD (dist)
|
32.0228 |
32.5866 |
0 |
0 |
0.00% |
|
JPM All Country Research Enh ETF EUR ACC Active
|
25.6852 |
25.8852 |
0 |
0 |
0.00% |
|
JPM All Country Research Enh ETF USD ACC Active
|
25.793 |
25.993 |
0 |
0 |
0.00% |
|
JPM BetaBuilders US Equity UCITS ETF - USD (dist)
|
56.85 |
58.63 |
0 |
0 |
0.00% |
|
JPM BetaBuilders US Treasury Bond 0 - 1 yr ETF acc
|
105.63 |
105.69 |
0 |
0 |
0.00% |
|
JPM Carbon Transition Glbl Equity (CTB) ETF - Acc
|
30.365 |
30.825 |
2 |
2 |
+0.29% |
|
JPM China A Research Enh Equity Active ETF - acc
|
22.8482 |
23.0456 |
1 |
1 |
+1.36% |
|
JPM China A Research Enh Equity Active ETF - dist
|
20.9327 |
21.1619 |
0 |
0 |
0.00% |
|
JPM Climate Change Solutions Active ETF - USD acc
|
38.504 |
39.1257 |
121 |
4 |
-0.15% |
|
JPM EM Local Currency Bond Active ETF - USD (acc)
|
10.092 |
10.33 |
822 |
2 |
+0.33% |
|
JPM EM Local Currency Bond Active ETF - USD (dist)
|
9.359 |
9.5948 |
11 |
1 |
+0.31% |
|
JPM EUR 1 - 5 yr IG Corp Bond Active ETF - EUR acc
|
107.71 |
109.465 |
0 |
0 |
0.00% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (acc)
|
9.9494 |
9.9772 |
39 |
1 |
0.00% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (dist)
|
9.5456 |
9.5704 |
0 |
0 |
0.00% |
|
JPM EUR Corp Bond Research Enh () ETF - EUR DIST
|
97.628 |
97.802 |
4 |
1 |
+0.05% |
|
JPM EUR IG Corp Bond Active UCITS ETF - EUR (acc)
|
106.73 |
107.61 |
965 |
7 |
-0.23% |
|
JPM EUR Ultra - Short Inc Active ETF - EUR (dist)
|
110.05 |
110.52 |
5 705 |
44 |
+0.21% |
|
JPM Europe Equity Premium Inc Active ETF - dist
|
25.005 |
25.145 |
17 112 |
51 |
-0.83% |
|
JPM Europe Equity Premium Inc Active ETF - EUR acc
|
26.265 |
26.525 |
0 |
0 |
0.00% |
|
JPM Europe Research Enh Equity Active ETF - acc
|
55.0424 |
55.23 |
174 |
10 |
-0.78% |
|
JPM Europe Research Enh Equity Active ETF - dist
|
49.7292 |
49.9802 |
701 |
2 |
-0.10% |
|
JPM Eurozone Research Enh Equity Active ETF - acc
|
44.6837 |
44.9069 |
213 |
3 |
-0.65% |
|
JPM Eurozone Research Enh Equity Active ETF - dist
|
39.2492 |
39.4382 |
2 |
2 |
+0.06% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Acc)
|
138.7508 |
145.0234 |
0 |
0 |
0.00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Dist)
|
115.2195 |
120.0791 |
0 |
0 |
0.00% |
|
JPM Glbl Agg Bond Active ETF - EUR Hgd (dist)
|
8.1526 |
8.1748 |
0 |
0 |
0.00% |
|
JPM Glbl Agg Bond Active UCITS ETF - EUR Hgd (acc)
|
10.351 |
10.389 |
110 |
2 |
-0.03% |
|
JPM Glbl Agg Bond Active UCITS ETF - USD (acc)
|
9.9928 |
10.0245 |
0 |
0 |
0.00% |
|
JPM Glbl EM Research Enh Equity Active ETF - dist
|
39.9622 |
41.0817 |
1 |
1 |
-0.12% |
|
JPM Glbl EM Research Enh Equity ETF EUR ACC Active
|
37.6044 |
38.1628 |
12 |
3 |
+0.49% |
|
JPM Glbl EM Research Enh Equity ETF USD ACC Active
|
44.9684 |
45.366 |
104 |
4 |
+0.37% |
|
JPM Glbl Equity Active UCITS ETF - EUR Hgd (acc)
|
22.525 |
22.70 |
0 |
0 |
0.00% |
|
JPM Glbl Equity Multi - Factor ETF - USD (acc)
|
45.18 |
45.40 |
1 213 |
13 |
-1.04% |
|
JPM Glbl Equity Premium Inc Active ETF - EUR dist
|
21.465 |
21.555 |
3 165 |
16 |
-0.51% |
|
JPM Glbl Equity Premium Inc Active ETF - USD (acc)
|
27.5773 |
27.8677 |
57 |
13 |
-0.14% |
|
JPM Glbl Equity Premium Inc Active ETF - USD dist
|
22.5001 |
22.6349 |
32 234 |
167 |
-0.49% |
|
JPM Glbl ex US Research Enh Equity Active ETF dist
|
21.78 |
21.95 |
0 |
0 |
0.00% |
|
JPM Glbl ex US Research Enh Equity ETF ACC Active
|
21.79 |
21.96 |
0 |
0 |
0.00% |
|
JPM Glbl ex US Research Enh ETF acc Hgd Acc Active
|
21.88 |
22.045 |
0 |
0 |
0.00% |
|
JPM Glbl Govt Bond Active ETF - EUR Hgd (acc)
|
8.5776 |
8.7182 |
7 652 |
2 |
+0.21% |
|
JPM Glbl HY Corp Bond Multi - ETF acc Hgd Active
|
111.7016 |
117.368 |
0 |
0 |
0.00% |
|
JPM Glbl HY Corp Bond Multi - ETF dist Hgd Active
|
89.474 |
90.888 |
716 |
5 |
-0.33% |
|
JPM Glbl HY Corp Bond Multi - ETF USD ACC Active
|
112.075 |
113.89 |
0 |
0 |
0.00% |
|
JPM Glbl HY Corp Bond Multi - ETF USD Dis Active
|
90.5836 |
93.2443 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity Active ETF - EUR acc
|
31.2883 |
31.4467 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity Active ETF - USD acc
|
58.5252 |
58.6928 |
580 |
39 |
-0.22% |
|
JPM Glbl Research Enh Equity Active ETF - USD dist
|
54.8893 |
55.1453 |
967 |
5 |
-0.21% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
55.9222 |
56.2178 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
35.8769 |
36.1781 |
1 |
1 |
+0.39% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
35.773 |
36.182 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
35.7975 |
36.1425 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity SRI PAB ETF dist
|
34.4878 |
34.8572 |
0 |
0 |
0.00% |
|
JPM Global Equity Active UCITS ETF - EUR (acc)
|
22.915 |
23.09 |
0 |
0 |
0.00% |
|
JPM Global Equity Active UCITS ETF - USD (dist)
|
22.645 |
22.81 |
0 |
0 |
0.00% |
|
JPM India Research Enh Equity Active ETF - USD acc
|
19.0065 |
19.1297 |
0 |
0 |
0.00% |
|
JPM Japan Research Enh Equity Active ETF - USD acc
|
37.4991 |
37.6875 |
4 |
1 |
-0.85% |
|
JPM Nasdaq Equity Premium Inc ETF dist Dis Active
|
22.175 |
22.275 |
45 |
4 |
+0.16% |
|
JPM Nasdaq Equity Premium Inc ETF EUR Dis Active
|
22.835 |
22.945 |
172 |
2 |
+0.29% |
|
JPM Strategic Allocation Conservative ETF acc
|
5.0637 |
5.0885 |
0 |
0 |
0.00% |
|
JPM Strategic Allocation Moderate Active ETF - acc
|
5.3686 |
5.3984 |
0 |
0 |
0.00% |
|
JPM UK Equity Core Active UCITS ETF - GBP (acc)
|
48.9772 |
50.9205 |
0 |
0 |
0.00% |
|
JPM UK Equity Core Active UCITS ETF - GBP (dist)
|
43.0325 |
44.7453 |
0 |
0 |
0.00% |
|
JPM US Equity Active UCITS ETF - EUR Hedged (acc)
|
32.6896 |
33.1232 |
0 |
0 |
0.00% |
|
JPM US Equity Active UCITS ETF - USD (acc)
|
32.5436 |
33.1472 |
0 |
0 |
0.00% |
|
JPM US Equity Premium Inc Active ETF - EUR (dist)
|
21.48 |
21.705 |
250 |
1 |
-0.21% |
|
JPM US Equity Premium Inc Active ETF - EUR dist
|
21.195 |
21.435 |
0 |
0 |
0.00% |
|
JPM US Growth Equity Active ETF - EUR Hgd (acc)
|
33.0149 |
33.4684 |
0 |
0 |
0.00% |
|
JPM US Growth Equity Active UCITS ETF USD (acc)
|
33.0339 |
33.3175 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity Active ETF - EUR acc
|
30.9844 |
31.1122 |
4 |
1 |
+0.11% |
|
JPM US Research Enh Equity Active ETF - USD acc
|
66.1596 |
66.407 |
999 |
32 |
+0.19% |
|
JPM US Research Enh Equity Active ETF - USD dist
|
61.359 |
61.4826 |
3 008 |
7 |
-0.08% |
|
JPM US Research Enh Equity ETF acc EUR Acc Active
|
59.401 |
59.7686 |
903 |
4 |
-0.24% |
|
JPM US Research Enh Equity SRI ETF acc USD Active
|
36.3114 |
36.565 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB Active ETF dist
|
36.4134 |
36.546 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
37.0472 |
37.1938 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
36.543 |
36.7766 |
0 |
0 |
0.00% |
|
JPM US Value Equity Active ETF - EUR Hgd (acc)
|
33.0089 |
33.3325 |
5 |
2 |
+0.35% |
|
JPM US Value Equity Active UCITS ETF - USD (acc)
|
32.9074 |
33.186 |
0 |
0 |
0.00% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (acc)
|
101.535 |
103.515 |
0 |
0 |
0.00% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (dist)
|
70.548 |
72.264 |
19 |
4 |
-0.07% |
|
JPM USD IG Corp Bond Active ETF - EUR Hgd (acc)
|
93.894 |
95.42 |
0 |
0 |
0.00% |
|
JPM USD IG Corp Bond Active UCITS ETF - USD (acc)
|
107.11 |
108.87 |
0 |
0 |
0.00% |
|
JPM USD Ultra - Short Inc Active ETF - USD (acc)
|
109.59 |
110.48 |
2 |
2 |
+0.40% |
|
JPM USD Ultra - Short Inc Active ETF - USD (Dist)
|
87.87 |
88.456 |
49 |
5 |
+0.17% |
|
JPMorgan Active Growth ETF
|
82.53 |
82.87 |
0 |
0 |
0.00% |
|
JPMORGAN Glbl Equity Active UCITS ETF - USD (acc)
|
22.695 |
22.86 |
0 |
0 |
0.00% |
|
JPMorgan International Research Enh Equity ETF
|
71.93 |
72.01 |
0 |
0 |
0.00% |
|
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
64.66 |
64.97 |
0 |
0 |
0.00% |
|
JPMorgan Ultra - Short Income ETF
|
43.6145 |
44.0732 |
0 |
0 |
0.00% |
|
JPMorgan USD HY Bond Active UCITS ETF - USD (dist)
|
8.8648 |
8.9228 |
0 |
0 |
0.00% |
|
Jupiter Glbl Govt Bond Active UCITS ETF Acc
|
8.9326 |
8.991 |
0 |
0 |
0.00% |
|
Jupiter Origin Glbl Smaller Companies Active ETF
|
9.678 |
9.782 |
0 |
0 |
0.00% |
|
Jury Global High Dividend UCITS ETF
|
7.275 |
7.435 |
0 |
0 |
0.00% |
