|
J.P. Morgan Exchange - Traded Trust - JPMorgan ETF
|
43,96 |
44,09 |
0 |
0 |
0,00% |
|
Janus Henderson EUR AAA CLO Active Core ETF - Dist
|
9,9598 |
10,123 |
0 |
0 |
0,00% |
|
Janus Henderson EUR IG Bond Paris - ETF Acc
|
9,6994 |
9,8568 |
0 |
0 |
0,00% |
|
Janus Henderson EUR Ultrashort IG Bond ETF Acc
|
10,8375 |
11,0145 |
0 |
0 |
0,00% |
|
Janus Henderson Euro Short Dur Inc ETF EUR Dist
|
9,8912 |
9,9278 |
53 |
1 |
+0,08% |
|
Janus Henderson Euro Short Duration Inc ETF - Acc
|
10,288 |
10,3065 |
0 |
0 |
0,00% |
|
Janus Henderson Glb Hgh Yld Fallen Angels ETF EUR
|
11,0805 |
11,257 |
6 971 |
3 |
+0,13% |
|
Janus Henderson Glbl IG Credit Curve ETF Acc
|
113,435 |
116,01 |
0 |
0 |
0,00% |
|
Janus Henderson Glbl Research - Engineered ETF Acc
|
10,2583 |
10,3299 |
0 |
0 |
0,00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF
|
12,9883 |
13,2495 |
0 |
0 |
0,00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF ACC
|
7,3333 |
7,4725 |
0 |
0 |
0,00% |
|
Janus Henderson Haitong Asia ex - JP High ETF
|
5,49 |
5,5684 |
0 |
0 |
0,00% |
|
Janus Henderson Japan High Conviction ETF Acc
|
0,9012 |
0,9088 |
2 777 |
1 |
+0,34% |
|
JANUS HENDERSON MEXICO Govt Bond USD 10 - ETF Acc
|
8,3949 |
8,5607 |
0 |
0 |
0,00% |
|
Janus Henderson Mortgage - Backed ETF USD Dis
|
8,566 |
8,61 |
0 |
0 |
0,00% |
|
Janus Henderson Pan European High ETF Acc.
|
13,282 |
13,686 |
0 |
0 |
0,00% |
|
Janus Henderson Tabula EUR AAA CLO ETF - EUR Acc
|
10,507 |
10,592 |
0 |
0 |
0,00% |
|
Janus Henderson Tabula USD AAA CLO ETF (USD) - Acc
|
10,4725 |
10,49 |
0 |
0 |
0,00% |
|
Janus Henderson US Short Duration HY ETF Dist
|
11,3162 |
11,8771 |
0 |
0 |
0,00% |
|
Janus Henderson US Transformational Growth ETF
|
10,8466 |
10,9706 |
0 |
0 |
0,00% |
|
Janus Henderson USD AAA CLO Active Core ETF Acc
|
9,5155 |
9,6491 |
0 |
0 |
0,00% |
|
Janus Henderson USD Mortgage - Backed ETF ACC
|
8,933 |
8,977 |
0 |
0 |
0,00% |
|
JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C
|
44,545 |
44,71 |
0 |
0 |
0,00% |
|
Japan Research Enh Equity () ETF - EUR HEGDED ACC
|
57,5384 |
57,776 |
2 |
1 |
+0,66% |
|
Japan Research Enh Index Equity (ESG) ETF USD DIST
|
36,2719 |
36,3535 |
1 |
1 |
+0,43% |
|
Japan Smaller Capital. Fd Inc.
|
11,096 |
11,312 |
0 |
0 |
0,00% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF acc
|
34,4435 |
34,6821 |
455 |
7 |
-0,93% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF dist
|
30,3304 |
32,1187 |
0 |
0 |
0,00% |
|
JPM Active Glbl Agg Bond UCITS ETF - USD (dist)
|
8,717 |
8,745 |
0 |
0 |
0,00% |
|
JPM Active US Value UCITS ETF - USD (dist)
|
32,6397 |
33,2183 |
7 |
1 |
-0,69% |
|
JPM All Country Research Enh ETF EUR ACC Active
|
26,5163 |
26,7253 |
0 |
0 |
0,00% |
|
JPM All Country Research Enh ETF USD ACC Active
|
26,5912 |
26,8052 |
0 |
0 |
0,00% |
|
JPM BetaBuilders US Equity UCITS ETF - USD (dist)
|
59,37 |
61,22 |
0 |
0 |
0,00% |
|
JPM BetaBuilders US Treasury Bond 0 - 1 yr ETF acc
|
107,75 |
107,815 |
4 |
3 |
-0,39% |
|
JPM Carbon Transition Glbl Equity (CTB) ETF - Acc
|
31,62 |
32,085 |
0 |
0 |
0,00% |
|
JPM China A Research Enh Equity Active ETF - acc
|
22,3512 |
22,5454 |
914 |
2 |
+0,04% |
|
JPM China A Research Enh Equity Active ETF - dist
|
20,4291 |
20,6403 |
0 |
0 |
0,00% |
|
JPM Climate Change Solutions Active ETF - USD acc
|
40,1702 |
40,8248 |
1 248 |
4 |
+0,83% |
|
JPM EM Local Currency Bond Active ETF - USD (acc)
|
10,191 |
10,429 |
0 |
0 |
0,00% |
|
JPM EM Local Currency Bond Active ETF - USD (dist)
|
9,4846 |
9,7174 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-EUR 1-5Y IG C.Bd A JETFDiEUR EUR Dis.
|
97,7184 |
98,5184 |
0 |
0 |
0,00% |
|
JPM EUR 1 - 5 yr IG Corp Bond Active ETF - EUR acc
|
108,085 |
109,85 |
0 |
0 |
0,00% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (acc)
|
9,9388 |
9,9662 |
0 |
0 |
0,00% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (dist)
|
9,5396 |
9,5646 |
0 |
0 |
0,00% |
|
JPM EUR Corp Bond Research Enh () ETF - EUR DIST
|
97,734 |
97,91 |
2 |
2 |
+0,39% |
|
JPM EUR IG Corp Bond Active UCITS ETF - EUR (acc)
|
106,95 |
107,81 |
1 060 |
9 |
+0,29% |
|
JPM EUR Ultra - Short Inc Active ETF - EUR (dist)
|
110,33 |
110,58 |
13 387 |
95 |
+0,15% |
|
JPM Europe Equity Premium Inc Active ETF - dist
|
25,09 |
25,23 |
8 319 |
32 |
-0,26% |
|
JPM Europe Equity Premium Inc Active ETF - EUR acc
|
26,375 |
26,635 |
0 |
0 |
0,00% |
|
JPM Europe Research Enh Equity Active ETF - acc
|
55,0935 |
55,2813 |
1 122 |
18 |
+0,03% |
|
JPM Europe Research Enh Equity Active ETF - dist
|
49,8888 |
50,1448 |
2 |
1 |
+0,39% |
|
JPM Eurozone Research Enh Equity Active ETF - acc
|
44,8896 |
45,1028 |
544 |
6 |
-0,11% |
|
JPM Eurozone Research Enh Equity Active ETF - dist
|
39,4429 |
39,6343 |
0 |
0 |
0,00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Acc)
|
140,508 |
146,9807 |
0 |
0 |
0,00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Dist)
|
116,7694 |
121,6304 |
0 |
0 |
0,00% |
|
JPM Glbl Agg Bond Active ETF - EUR Hgd (dist)
|
8,08 |
8,102 |
0 |
0 |
0,00% |
|
JPM Glbl Agg Bond Active UCITS ETF - EUR Hgd (acc)
|
10,283 |
10,321 |
3 |
2 |
+0,63% |
|
JPM Glbl Agg Bond Active UCITS ETF - USD (acc)
|
10,037 |
10,0705 |
0 |
0 |
0,00% |
|
JPM Glbl EM Research Enh Equity Active ETF - dist
|
41,30 |
42,4715 |
133 |
2 |
+0,67% |
|
JPM Glbl EM Research Enh Equity ETF EUR ACC Active
|
38,8716 |
39,455 |
148 |
2 |
-0,42% |
|
JPM Glbl EM Research Enh Equity ETF USD ACC Active
|
46,4719 |
46,9001 |
10 288 |
15 |
-1,20% |
|
JPM Glbl Equity Active UCITS ETF - EUR Hgd (acc)
|
22,72 |
22,89 |
0 |
0 |
0,00% |
|
JPM Glbl Equity Multi - Factor ETF - USD (acc)
|
45,64 |
45,83 |
370 |
6 |
+0,26% |
|
JPM Glbl Equity Premium Inc Active ETF - EUR dist
|
21,75 |
21,845 |
5 136 |
19 |
-0,50% |
|
JPM Glbl Equity Premium Inc Active ETF - USD (acc)
|
28,1169 |
28,4073 |
24 |
6 |
+0,14% |
|
JPM Glbl Equity Premium Inc Active ETF - USD dist
|
22,8661 |
23,0089 |
42 364 |
170 |
+0,52% |
|
JPM Glbl ex US Research Enh Equity Active ETF dist
|
22,15 |
22,325 |
0 |
0 |
0,00% |
|
JPM Glbl ex US Research Enh Equity ETF ACC Active
|
22,16 |
22,33 |
0 |
0 |
0,00% |
|
JPM Glbl ex US Research Enh ETF acc Hgd Acc Active
|
22,14 |
22,305 |
0 |
0 |
0,00% |
|
JPM Glbl Govt Bond Active ETF - EUR Hgd (acc)
|
8,5174 |
8,6556 |
10 843 |
3 |
-0,01% |
|
JPM Glbl HY Corp Bond Multi - ETF acc Hgd Active
|
112,2009 |
117,9507 |
0 |
0 |
0,00% |
|
JPM Glbl HY Corp Bond Multi - ETF dist Hgd Active
|
88,19 |
89,578 |
1 290 |
5 |
+0,26% |
|
JPM Glbl HY Corp Bond Multi - ETF USD ACC Active
|
112,115 |
113,935 |
1 |
1 |
-0,81% |
|
JPM Glbl HY Corp Bond Multi - ETF USD Dis Active
|
90,6355 |
93,2479 |
225 |
1 |
-0,08% |
|
JPM Glbl Research Enh Equity Active ETF - EUR acc
|
32,3977 |
32,5611 |
4 |
2 |
+0,24% |
|
JPM Glbl Research Enh Equity Active ETF - USD acc
|
60,5905 |
60,7559 |
3 037 |
60 |
+0,34% |
|
JPM Glbl Research Enh Equity Active ETF - USD dist
|
56,8098 |
57,0756 |
190 |
3 |
+0,23% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
56,9877 |
57,2931 |
14 |
3 |
+0,51% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
36,4719 |
36,7731 |
6 |
3 |
-0,09% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
36,9481 |
37,3769 |
0 |
0 |
0,00% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
36,9926 |
37,3374 |
920 |
2 |
+0,35% |
|
JPM Glbl Research Enh Equity SRI PAB ETF dist
|
35,6377 |
36,0169 |
0 |
0 |
0,00% |
|
JPM Global Equity Active UCITS ETF - EUR (acc)
|
23,50 |
23,68 |
0 |
0 |
0,00% |
|
JPM Global Equity Active UCITS ETF - USD (dist)
|
23,215 |
23,385 |
5 |
1 |
+0,04% |
|
JPM India Research Enh Equity Active ETF - USD acc
|
18,8821 |
19,0053 |
250 |
1 |
+0,79% |
|
JPM Japan Research Enh Equity Active ETF - USD acc
|
39,3299 |
39,5283 |
777 |
3 |
+0,42% |
|
JPM Nasdaq Equity Premium Inc ETF dist Dis Active
|
22,755 |
22,855 |
1 092 |
4 |
+0,04% |
|
JPM Nasdaq Equity Premium Inc ETF EUR Dis Active
|
23,855 |
23,97 |
225 |
8 |
-0,39% |
|
JPM Strategic Allocation Conservative ETF acc
|
5,0588 |
5,0846 |
0 |
0 |
0,00% |
|
JPM Strategic Allocation Moderate Active ETF - acc
|
5,4529 |
5,4827 |
0 |
0 |
0,00% |
|
JPM UK Equity Core Active UCITS ETF - GBP (acc)
|
48,7453 |
50,6896 |
0 |
0 |
0,00% |
|
JPM UK Equity Core Active UCITS ETF - GBP (dist)
|
42,8346 |
44,5342 |
0 |
0 |
0,00% |
|
JPM US Equity Active UCITS ETF - EUR Hedged (acc)
|
33,4831 |
33,9367 |
0 |
0 |
0,00% |
|
JPM US Equity Active UCITS ETF - USD (acc)
|
33,9471 |
34,5757 |
0 |
0 |
0,00% |
|
JPM US Equity Premium Inc Active ETF - EUR (dist)
|
22,04 |
22,26 |
50 |
1 |
-0,18% |
|
JPM US Equity Premium Inc Active ETF - EUR dist
|
21,385 |
21,645 |
0 |
0 |
0,00% |
|
JPM US Growth Equity Active ETF - EUR Hgd (acc)
|
34,6459 |
35,1095 |
0 |
0 |
0,00% |
|
JPM US Growth Equity Active UCITS ETF USD (acc)
|
35,2949 |
35,5785 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity Active ETF - EUR acc
|
32,2835 |
32,4163 |
1 |
1 |
+0,17% |
|
JPM US Research Enh Equity Active ETF - USD acc
|
68,9147 |
69,1819 |
1 314 |
67 |
+0,39% |
|
JPM US Research Enh Equity Active ETF - USD dist
|
63,9179 |
64,0473 |
1 886 |
4 |
+0,07% |
|
JPM US Research Enh Equity ETF acc EUR Acc Active
|
60,625 |
61,0146 |
1 040 |
3 |
+0,77% |
|
JPM US Research Enh Equity SRI ETF acc USD Active
|
37,2072 |
37,4508 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity SRI PAB Active ETF dist
|
38,0051 |
38,1435 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
38,6699 |
38,8213 |
0 |
0 |
0,00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
38,1556 |
38,399 |
0 |
0 |
0,00% |
|
JPM US Value Equity Active ETF - EUR Hgd (acc)
|
33,0241 |
33,3477 |
0 |
0 |
0,00% |
|
JPM US Value Equity Active UCITS ETF - USD (acc)
|
33,5838 |
33,8624 |
1 |
1 |
+0,25% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (acc)
|
101,33 |
103,315 |
0 |
0 |
0,00% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (dist)
|
70,402 |
72,108 |
0 |
0 |
0,00% |
|
JPM USD IG Corp Bond Active ETF - EUR Hgd (acc)
|
92,24 |
93,756 |
0 |
0 |
0,00% |
|
JPM USD IG Corp Bond Active UCITS ETF - USD (acc)
|
107,30 |
109,05 |
0 |
0 |
0,00% |
|
JPM USD Ultra - Short Inc Active ETF - USD (acc)
|
111,75 |
112,645 |
0 |
0 |
0,00% |
|
JPM USD Ultra - Short Inc Active ETF - USD (Dist)
|
89,604 |
90,19 |
15 |
2 |
-0,22% |
|
JPMorgan Active Growth ETF
|
87,76 |
88,11 |
0 |
0 |
0,00% |
|
JPMORGAN Glbl Equity Active UCITS ETF - USD (acc)
|
23,165 |
23,335 |
0 |
0 |
0,00% |
|
JPMorgan International Research Enh Equity ETF
|
73,30 |
73,38 |
0 |
0 |
0,00% |
|
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
66,89 |
67,20 |
0 |
0 |
0,00% |
|
JPMorgan Ultra - Short Income ETF
|
44,403 |
44,8619 |
0 |
0 |
0,00% |
|
JPMorgan USD HY Bond Active UCITS ETF - USD (dist)
|
8,957 |
9,0144 |
0 |
0 |
0,00% |
|
Jupiter Glbl Govt Bond Active UCITS ETF Acc
|
9,0006 |
9,0764 |
0 |
0 |
0,00% |
|
Jupiter Origin Glbl Smaller Companies Active ETF
|
10,064 |
10,172 |
0 |
0 |
0,00% |
|
Jury Global High Dividend UCITS ETF
|
7,202 |
7,359 |
209 |
1 |
+0,07% |