All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 73.93 74.24 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 68.40 68.48 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.3234 10.3716 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.981 10.164 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.176 10.192 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.04 10.054 0 0 0.00%
Japan Smaller Capital. Fd Inc. 10.232 10.442 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42.4663 42.9247 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.5563 8.5897 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.6823 10.7277 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.8542 8.9178 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.0071 10.0439 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 109.2863 109.8736 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32.3744 32.4928 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31.8087 32.0434 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30.944 31.0714 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30.8935 31.1085 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 36.7983 37.7262 54 6 -0.16%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 58.93 59.23 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 42.695 42.885 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 106.7934 107.9165 91 2 -0.32%
JPM ETFs(I)-JPM EUR CBREIU ESG 101.0438 101.5161 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 108.9405 109.5095 2 226 10 +0.23%
JPM ETFs(I)-JPM USD CBREIU ESG 97.6317 98.7283 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 20.87 20.93 13 1 +0.50%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 22.06 22.125 783 5 +0.73%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21.32 21.39 571 2 0.00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 22.65 22.72 0 0 0.00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 22.03 22.105 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 28.1999 28.70 6 3 -0.80%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 25.0249 26.6205 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19.8199 20.0151 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 21.4509 21.6441 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 29.5754 29.7066 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 30.2574 30.4086 4 1 +0.05%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29.4601 29.6295 4 2 -0.12%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.1506 31.3348 1 1 +0.51%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29.6011 29.7735 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.3146 10.3439 25 1 -0.05%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.1342 10.1638 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.0705 10.1435 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.5524 10.6336 1 1 +0.13%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.1445 9.2555 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.5939 8.6781 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.52 9.619 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41.51 42.165 12 2 -0.25%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42.06 42.255 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27.365 27.645 0 0 0.00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 23.3269 23.4297 37 646 144 +0.76%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 27.2209 27.4125 857 12 +1.03%
JPM ICAV-BetaB.EO Govt Bd 1-3y 103.0007 103.3793 0 0 0.00%
JPM ICAV-BetaB.EUR Govt Bd ETF 95.0918 95.3832 0 0 0.00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 108.3258 109.8692 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 49.23 50.30 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 54.39 54.55 2 1 +0.02%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91.1517 91.4383 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 91.7189 93.542 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 99.8073 100.1897 100 1 +0.05%
JPM ICAV-BetaB.US Treas.Bd1-3y 98.8436 99.1364 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 104.1219 104.4881 1 1 +0.26%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 85.3723 85.6527 50 5 +0.22%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 109.1851 109.3049 3 690 57 +0.02%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 52.6701 52.7999 391 12 -0.12%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 42.1034 42.2416 81 11 -0.74%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 37.6705 37.8045 1 1 -0.62%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 48.5655 48.7327 4 2 -0.62%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 38.5817 38.8125 898 12 -0.25%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 32.421 32.7248 83 6 -0.19%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 34.4864 35.1707 287 1 -0.38%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 41.87 41.99 246 9 +0.38%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107.2308 108.709 5 1 +0.38%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91.8094 92.9205 3 2 -0.19%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 52.0411 52.1389 3 127 35 -0.11%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27.846 27.9428 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 51.4671 51.6429 1 708 6 +0.65%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 49.1315 49.2869 1 1 -0.24%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32.9777 33.1272 91 2 -0.55%
JPM ICAV-Japan REI Eq(ESG)UETF 34.8925 35.1375 2 2 -0.56%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 51.453 51.757 94 3 +0.28%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 32.3895 32.5455 1 1 -0.82%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 89.8007 91.5671 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108.0382 109.9184 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 136.0945 138.0604 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115.5542 117.2089 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 53.4424 53.534 3 252 5 -0.07%
JPM ICAV-US Res.Enh.Idx Eq.ETF 57.6743 57.7341 1 036 13 -0.42%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26.9529 27.1055 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 54.296 54.4836 2 273 10 +0.34%
JPM ICAV-US Res.enh.Idx.Eq.SRI 31.078 31.1924 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 97.1092 98.2707 17 4 -0.32%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71.6984 72.2916 1 1 +0.47%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99.6435 100.9065 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 31.205 31.425 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 29.60 30.68 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 31.8041 31.9917 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 97.5949 99.5286 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.3218 10.3682 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.0604 10.1056 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.6626 8.7464 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.9016 8.9854 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9.0583 9.1417 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.3284 9.3826 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21.625 21.865 32 242 214 +0.87%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24.8646 25.1194 5 2 +1.24%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21.2531 21.5424 1 645 21 +0.95%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 23.2987 23.5979 1 1 +1.07%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27.5941 27.6895 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 25.2132 25.3002 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 25.4181 25.5481 1 1 +0.38%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 25.3845 25.4841 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 29.8323 30.3224 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 30.3561 30.8363 4 1 +0.64%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 30.3464 30.822 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20.5731 20.7969 3 423 2 +0.12%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20.633 20.8222 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.1481 21.3423 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.1514 21.2262 0 0 0.00%
JPMEI-Strat.All.Cons.Act.ETF 5.0306 5.0442 0 0 0.00%
JPMEI-Strat.All.Gr.Act.ETF 5.0436 5.0572 0 0 0.00%
JPMEI-Strat.All.Mod.Act.ETF 5.0421 5.0559 50 1 0.00%
JPMETF-Green Social Sus.Bd ETF 111.8212 113.0488 6 4 +0.59%
JPMETF-Green Social Sus.Bd ETF USD 103.7027 104.8573 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 20.169 20.691 48 1 -0.54%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 31.2036 31.3918 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 29.7152 29.8796 2 2 +0.98%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 29.0121 29.1773 9 4 +1.13%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 41.3967 42.3256 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 46.3633 47.3922 0 0 0.00%
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