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Orders		 Change
J.P.M.ETF-Active Growth ETF 77,38 77,69 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 65,86 65,94 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,2999 10,3476 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,806 10,09 4 500 2 -1,36%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,162 10,178 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,02 10,034 0 0 0,00%
Japan Smaller Capital. Fd Inc. 9,532 9,755 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42,672 43,1304 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,4861 8,5195 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,5913 10,6347 13 1 +0,02%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,7772 8,8408 19 1 +0,22%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,9181 9,9539 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 109,0263 109,7336 13 1 -0,01%
JPM ETF(IR)/SHS CL-ACC HDGI USD 33,0692 33,3836 5 2 -0,04%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 32,0998 32,3444 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31,9641 32,0945 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31,1747 31,3897 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 34,5615 35,1531 4 3 -0,28%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 57,42 57,72 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 40,245 40,355 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 106,0733 107,1766 2 2 -0,33%
JPM ETFs(I)-JPM EUR CBREIU ESG 100,2638 100,9762 7 1 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 108,3154 109,1145 1 946 12 -0,09%
JPM ETFs(I)-JPM USD CBREIU ESG 96,5515 97,6384 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21,705 21,845 600 2 +0,49%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21,675 21,74 1 359 7 +0,12%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21,92 21,99 1 1 +0,23%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 22,14 22,28 356 4 -0,29%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21,745 21,94 393 2 -0,39%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 27,3682 27,6918 25 3 -0,04%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 24,3867 25,4221 2 1 +0,05%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19,9619 20,1631 104 3 -0,94%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 21,6219 21,8431 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 28,9054 29,0346 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 29,5464 29,6936 9 2 -0,44%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 30,9061 31,0825 378 3 +0,24%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32,6209 32,8131 2 2 -0,90%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,0371 31,2165 1 1 +0,10%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,2307 10,2488 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,049 10,073 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,0385 10,1115 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,5234 10,6046 3 2 -0,24%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,1861 9,2989 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,6249 8,7251 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,488 9,587 106 1 -0,14%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42,375 42,83 2 1 -0,13%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42,66 43,015 12 1 -0,22%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27,725 28,005 1 1 -0,12%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,8319 22,9247 25 117 162 -0,27%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26,4496 26,6352 890 6 +0,02%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,8107 103,2593 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 94,2367 94,5633 0 0 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 108,5709 110,1259 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 50,10 51,19 11 1 -0,04%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 55,33 55,49 27 3 -0,13%
JPM ICAV-BetaB.US Tr.Bd U.ETF 90,3917 90,7763 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90,9219 92,7321 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 100,0103 100,3897 63 4 -0,47%
JPM ICAV-BetaB.US Treas.Bd1-3y 98,6686 99,1414 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 104,3369 104,7181 12 3 -0,02%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 85,8773 86,1977 405 8 +0,03%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108,9857 109,1043 1 485 28 +0,01%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 51,3901 51,5199 1 558 8 -0,30%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 41,4094 41,5456 111 5 -0,23%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 37,0614 37,1936 13 3 -0,56%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 47,3672 47,5304 8 4 +0,17%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 37,3024 37,5134 667 9 +0,26%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 31,3191 31,6181 76 4 -0,06%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 33,3663 34,0253 3 1 -0,56%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 39,985 40,225 115 8 -0,19%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107,5109 109,099 9 3 -0,02%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91,2544 92,4606 81 5 -0,36%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 51,8211 51,9889 2 085 24 -0,10%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27,7767 27,8715 98 3 -0,18%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 50,892 51,4179 20 3 -0,24%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 48,9892 49,1446 1 026 3 -0,05%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 33,0718 33,3082 1 1 +0,31%
JPM ICAV-Japan REI Eq(ESG)UETF 31,6723 31,9027 157 5 -0,77%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 47,5278 47,8122 33 5 -2,00%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 29,4334 29,5766 4 4 -1,06%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 90,1169 91,886 5 1 -0,06%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108,7397 110,6268 1 1 +0,29%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 136,4335 138,4143 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 116,2134 117,8711 627 4 +0,20%
JPM ICAV-US Res.Enh.Idx Eq.ETF 53,9448 54,0444 3 302 7 +0,12%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58,198 58,2678 547 12 +0,19%
JPM ICAV-US Res.Enh.Idx Eq.ETF 27,2721 27,4267 7 2 +0,12%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 54,6023 54,7919 1 825 5 +0,11%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32,1174 32,2718 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95,5971 96,7468 15 6 +0,09%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71,7544 72,4856 459 6 +0,10%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 98,8135 100,0565 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 31,195 31,41 14 3 -0,28%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 29,655 30,735 168 3 -0,72%
JPM-GL.RES.ENH. JETFACEUR 32,109 32,2996 3 2 -0,29%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98,2869 100,2299 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,2248 10,2842 93 1 -0,10%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,9714 10,0176 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,5824 8,6646 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,8156 8,8974 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8,9788 9,0612 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,2194 9,2786 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22,47 22,71 21 271 123 +0,54%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 25,4886 25,7484 11 4 -0,51%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,0184 21,3178 3 677 30 -0,15%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22,9951 23,2843 4 2 -0,29%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27,377 27,4717 104 3 -0,10%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 25,0063 25,0915 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 25,3338 25,4638 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 25,2166 25,3162 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 28,7261 29,1866 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 29,2183 29,6839 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 29,4052 29,8561 8 2 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21,001 21,2248 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21,0262 21,3625 655 1 +0,21%
JPME-US Hed.Eq.Lad.Overl.Act. 21,0526 21,6131 964 1 -0,02%
JPME-US Hed.Eq.Lad.Overl.Act. 21,3368 21,4904 1 391 2 -0,08%
JPMETF-Green Social Sus.Bd ETF 111,3912 112,6188 64 3 +0,18%
JPMETF-Green Social Sus.Bd ETF USD 102,0127 103,2673 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 19,9229 20,1641 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 30,6678 30,846 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 29,2864 29,4478 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28,5856 28,7488 50 6 -0,88%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 40,5493 41,4497 2 2 +0,15%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 45,3937 46,403 0 0 0,00%
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