All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 75.39 75.71 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 67.92 68.01 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.3244 10.3976 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.863 10.144 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.18 10.196 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9.954 9.972 0 0 0.00%
Japan Smaller Capital. Fd Inc. 9.258 9.484 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42.8373 43.2958 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.3923 8.4405 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.4783 10.5427 100 1 -0.54%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.7434 8.8376 792 1 +0.38%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.8921 9.9469 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.5258 109.964 1 143 5 -1.01%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32.013 32.1864 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31.7558 32.0955 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31.0874 31.2778 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30.7363 31.0663 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 37.3483 37.9564 21 7 -0.12%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 59.36 59.65 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 42.74 42.855 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 106.6833 108.3665 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ESG 99.5838 100.2662 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107.7001 108.5499 1 039 8 +0.08%
JPM ETFs(I)-JPM USD CBREIU ESG 96.1615 97.7784 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21.19 21.29 143 2 -0.05%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21.435 21.535 2 805 22 -1.19%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21.265 21.375 119 3 +0.28%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21.96 22.06 1 264 4 +0.11%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21.52 21.63 464 2 -0.55%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 28.9134 29.4316 2 707 7 +0.22%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 25.531 27.1603 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 20.0919 20.403 4 1 +1.66%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 21.8019 22.0981 6 2 +0.86%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 29.1214 29.3146 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 30.0264 30.2656 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 30.0314 30.2898 52 3 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.1944 31.4726 2 1 -0.20%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 30.1714 30.4348 2 1 +0.08%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFAcEUR EUR Acc. 24.845 25.095 0 0 0.00%
JPM ETFs(IE)Eu.Eq.P.I.A.U.ETF JPETFDiEUR EUR Dis. 24.66 24.82 1 255 6 -0.20%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.1337 10.1604 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9.9494 9.9853 60 4 -0.40%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 9.9505 10.0605 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.4394 10.5586 13 1 +0.33%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.2945 9.4645 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.7399 8.8681 6 3 +0.80%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.484 9.632 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41.90 42.325 1 1 +0.45%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41.62 41.92 11 2 -0.04%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27.305 27.725 3 2 +0.22%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.6683 22.8051 42 244 296 -0.83%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26.6344 26.92 307 11 -0.55%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.2907 102.8493 1 1 +0.01%
JPM ICAV-BetaB.EUR Govt Bd ETF 93.3546 93.7853 4 1 -0.59%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 106.3365 108.6771 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 49.395 51.04 1 1 +0.06%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 54.86 55.10 3 2 +0.25%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91.1757 91.7722 2 2 +0.34%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90.30 93.0463 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 101.3904 102.0346 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd1-3y 99.3516 100.8964 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 105.9519 106.5081 1 1 +0.14%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86.1773 86.6046 6 4 +0.24%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 109.1492 109.3259 4 284 44 +0.08%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 52.3381 52.5219 32 12 -0.31%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 42.2054 42.4246 29 7 +0.24%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 37.6455 37.8545 4 2 -0.23%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 47.944 48.1952 34 3 +0.73%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 39.0584 39.3942 129 12 -0.36%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 32.6814 33.1502 7 4 +0.01%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 34.909 35.9457 1 1 +0.14%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 42.01 42.195 1 593 15 -0.49%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 108.231 110.5789 1 1 +0.09%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91.3184 92.9915 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 52.2711 52.4389 711 24 -0.33%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27.9254 28.0702 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 51.182 51.4579 31 2 +0.10%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 49.1833 49.4297 4 2 -0.15%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32.6367 32.8683 1 1 -0.04%
JPM ICAV-Japan REI Eq(ESG)UETF 33.2413 33.5965 103 5 -0.17%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 50.6128 51.0569 26 2 -0.99%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 30.675 30.8972 1 468 4 -0.36%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 90.1094 92.8362 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108.7787 111.6248 1 1 -0.04%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 135.8611 138.9212 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 114.553 117.0304 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 53.9085 54.0501 665 3 -0.02%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58.1424 58.2522 480 14 -0.33%
JPM ICAV-US Res.Enh.Idx Eq.ETF 27.1522 27.3868 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 53.7427 54.0223 487 16 +0.26%
JPM ICAV-US Res.enh.Idx.Eq.SRI 31.2604 31.4098 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.6771 97.3827 2 1 +0.64%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71.0943 71.9856 427 2 +0.07%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99.3785 101.2565 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 31.42 31.73 3 2 +0.03%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 29.55 31.175 160 1 -0.13%
JPM-GL.RES.ENH. JETFACEUR 31.767 32.0626 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98.6971 101.7511 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.0747 10.1433 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9.8293 9.8967 495 1 -0.08%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.5136 8.6354 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.7346 8.8564 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8.9824 9.1046 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.1444 9.2226 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22.03 22.385 32 375 187 +0.64%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 25.5909 25.9857 17 4 +0.29%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20.9428 21.3821 2 125 40 +0.05%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 23.2129 23.667 1 1 +0.50%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 27.4121 27.5567 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 25.2332 25.3642 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 25.4625 25.6595 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 25.5311 25.6827 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 29.7655 30.4956 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 30.3292 31.0343 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 30.344 31.0395 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20.7449 21.0687 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20.7647 21.0839 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.0076 21.1208 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 20.9992 21.111 0 0 0.00%
JPMEI-Strat.All.Cons.Act.ETF 4.9742 4.9943 0 0 0.00%
JPMEI-Strat.All.Gr.Act.ETF 5.0312 5.0524 1 1 +0.09%
JPMEI-Strat.All.Mod.Act.ETF 5.0222 5.0434 0 0 0.00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9.4303 9.5593 0 0 0.00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9.8169 9.9523 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF 110.1712 111.9888 5 3 +0.35%
JPMETF-Green Social Sus.Bd ETF USD 101.8927 103.5973 10 1 +0.35%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 19.2449 19.3771 1 1 +0.80%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 30.1765 30.4397 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 29.2454 29.5038 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28.5222 28.7704 9 2 -1.26%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 41.6785 43.0789 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 47.08 48.6433 0 0 0.00%
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