|
J.P. Morgan Exchange - Traded Trust - JPMorgan ETF
|
44.53 |
44.645 |
0 |
0 |
0.00% |
|
Janus Henderson EUR AAA CLO Active Core ETF - Dist
|
9.9826 |
10.1445 |
0 |
0 |
0.00% |
|
Janus Henderson EUR IG Bond Paris - ETF Acc
|
9.693 |
9.8504 |
0 |
0 |
0.00% |
|
Janus Henderson EUR Ultrashort IG Bond ETF Acc
|
10.842 |
11.018 |
0 |
0 |
0.00% |
|
Janus Henderson Euro Short Dur Inc ETF EUR Dist
|
9.8912 |
9.9288 |
0 |
0 |
0.00% |
|
Janus Henderson Euro Short Duration Inc ETF - Acc
|
10.318 |
10.3365 |
0 |
0 |
0.00% |
|
Janus Henderson Glb Hgh Yld Fallen Angels ETF EUR
|
11.0555 |
11.2305 |
5 089 |
4 |
-0.17% |
|
Janus Henderson Glbl IG Credit Curve ETF Acc
|
113.47 |
116.04 |
0 |
0 |
0.00% |
|
Janus Henderson Glbl Research - Engineered ETF Acc
|
10.2689 |
10.3405 |
50 |
1 |
+0.38% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF
|
13.013 |
13.2944 |
0 |
0 |
0.00% |
|
Janus Henderson Haitong Asia ex - Japan HY ETF ACC
|
7.3818 |
7.5224 |
11 |
1 |
+0.25% |
|
Janus Henderson Haitong Asia ex - JP High ETF
|
5.494 |
5.5726 |
0 |
0 |
0.00% |
|
Janus Henderson Japan High Conviction ETF Acc
|
0.895 |
0.9024 |
0 |
0 |
0.00% |
|
JANUS HENDERSON MEXICO Govt Bond USD 10 - ETF Acc
|
8.4801 |
8.6464 |
0 |
0 |
0.00% |
|
Janus Henderson Mortgage - Backed ETF USD Dis
|
8.645 |
8.689 |
0 |
0 |
0.00% |
|
Janus Henderson Pan European High ETF Acc.
|
13.366 |
13.77 |
0 |
0 |
0.00% |
|
Janus Henderson Tabula EUR AAA CLO ETF - EUR Acc
|
10.5005 |
10.5855 |
1 801 |
1 |
+0.42% |
|
Janus Henderson Tabula USD AAA CLO ETF (USD) - Acc
|
10.5035 |
10.5215 |
0 |
0 |
0.00% |
|
Janus Henderson US Short Duration HY ETF Dist
|
11.3338 |
11.8952 |
0 |
0 |
0.00% |
|
Janus Henderson US Transformational Growth ETF
|
10.6686 |
10.7917 |
0 |
0 |
0.00% |
|
Janus Henderson USD AAA CLO Active Core ETF Acc
|
9.5752 |
9.7089 |
0 |
0 |
0.00% |
|
Janus Henderson USD Mortgage - Backed ETF ACC
|
9.014 |
9.058 |
0 |
0 |
0.00% |
|
JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C
|
44.315 |
44.47 |
16 |
1 |
+0.42% |
|
Japan Research Enh Equity () ETF - EUR HEGDED ACC
|
56.6594 |
56.8872 |
201 |
5 |
+0.44% |
|
Japan Research Enh Index Equity (ESG) ETF USD DIST
|
35.8643 |
35.9449 |
6 |
1 |
+0.24% |
|
Japan Smaller Capital. Fd Inc.
|
10.986 |
11.20 |
0 |
0 |
0.00% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF acc
|
34.0762 |
34.3098 |
191 |
6 |
+2.16% |
|
JPM AC Asia Pacific ex Japan Research Enh ETF dist
|
29.794 |
31.5523 |
0 |
0 |
0.00% |
|
JPM Active Glbl Agg Bond UCITS ETF - USD (dist)
|
8.7626 |
8.7908 |
792 |
1 |
+0.18% |
|
JPM Active US Value UCITS ETF - USD (dist)
|
33.0254 |
33.609 |
0 |
0 |
0.00% |
|
JPM All Country Research Enh ETF EUR ACC Active
|
26.4712 |
26.6952 |
0 |
0 |
0.00% |
|
JPM All Country Research Enh ETF USD ACC Active
|
26.5663 |
26.7803 |
0 |
0 |
0.00% |
|
JPM BetaBuilders US Equity UCITS ETF - USD (dist)
|
58.83 |
60.68 |
0 |
0 |
0.00% |
|
JPM BetaBuilders US Treasury Bond 0 - 1 yr ETF acc
|
108.46 |
108.525 |
828 |
10 |
-0.05% |
|
JPM Carbon Transition Glbl Equity (CTB) ETF - Acc
|
31.715 |
32.195 |
10 |
1 |
+0.74% |
|
JPM China A Research Enh Equity Active ETF - acc
|
22.2744 |
22.4668 |
41 |
3 |
+1.31% |
|
JPM China A Research Enh Equity Active ETF - dist
|
20.229 |
20.4402 |
0 |
0 |
0.00% |
|
JPM Climate Change Solutions Active ETF - USD acc
|
39.7501 |
40.3902 |
0 |
0 |
0.00% |
|
JPM EM Local Currency Bond Active ETF - USD (acc)
|
10.27 |
10.5095 |
0 |
0 |
0.00% |
|
JPM EM Local Currency Bond Active ETF - USD (dist)
|
9.5474 |
9.7838 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-EUR 1-5Y IG C.Bd A JETFDiEUR EUR Dis.
|
97.9647 |
98.7547 |
0 |
0 |
0.00% |
|
JPM EUR 1 - 5 yr IG Corp Bond Active ETF - EUR acc
|
108.03 |
109.785 |
200 |
1 |
-0.76% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (acc)
|
9.9336 |
9.9612 |
0 |
0 |
0.00% |
|
JPM EUR Agg Bond Active UCITS ETF - EUR (dist)
|
9.5286 |
9.5532 |
0 |
0 |
0.00% |
|
JPM EUR Corp Bond Research Enh () ETF - EUR DIST
|
97.792 |
97.968 |
0 |
0 |
0.00% |
|
JPM EUR IG Corp Bond Active UCITS ETF - EUR (acc)
|
106.855 |
107.72 |
1 102 |
8 |
+0.04% |
|
JPM EUR Ultra - Short Inc Active ETF - EUR (dist)
|
110.34 |
110.595 |
11 628 |
90 |
-0.12% |
|
JPM Europe Equity Premium Inc Active ETF - dist
|
25.025 |
25.165 |
12 032 |
34 |
+1.32% |
|
JPM Europe Equity Premium Inc Active ETF - EUR acc
|
26.41 |
26.685 |
0 |
0 |
0.00% |
|
JPM Europe Research Enh Equity Active ETF - acc
|
55.055 |
55.2426 |
284 |
10 |
+0.41% |
|
JPM Europe Research Enh Equity Active ETF - dist
|
49.6543 |
49.9053 |
0 |
0 |
0.00% |
|
JPM Eurozone Research Enh Equity Active ETF - acc
|
44.4249 |
44.6431 |
1 059 |
4 |
+0.45% |
|
JPM Eurozone Research Enh Equity Active ETF - dist
|
38.9425 |
39.1299 |
0 |
0 |
0.00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Acc)
|
140.9687 |
147.4411 |
0 |
0 |
0.00% |
|
JPM GBP Ultra - Short Inc Active ETF - GBP (Dist)
|
116.6633 |
121.5242 |
0 |
0 |
0.00% |
|
JPM Glbl Agg Bond Active ETF - EUR Hgd (dist)
|
8.0986 |
8.1208 |
0 |
0 |
0.00% |
|
JPM Glbl Agg Bond Active UCITS ETF - EUR Hgd (acc)
|
10.284 |
10.322 |
0 |
0 |
0.00% |
|
JPM Glbl Agg Bond Active UCITS ETF - USD (acc)
|
10.0865 |
10.12 |
0 |
0 |
0.00% |
|
JPM Glbl EM Research Enh Equity Active ETF - dist
|
40.5675 |
41.7044 |
0 |
0 |
0.00% |
|
JPM Glbl EM Research Enh Equity ETF EUR ACC Active
|
38.3774 |
38.9558 |
240 |
4 |
+1.17% |
|
JPM Glbl EM Research Enh Equity ETF USD ACC Active
|
45.814 |
46.2272 |
926 |
13 |
+1.80% |
|
JPM Glbl Equity Active UCITS ETF - EUR Hgd (acc)
|
22.535 |
22.71 |
0 |
0 |
0.00% |
|
JPM Glbl Equity Multi - Factor ETF - USD (acc)
|
46.04 |
46.23 |
177 |
14 |
+0.80% |
|
JPM Glbl Equity Premium Inc Active ETF - EUR dist
|
21.96 |
22.05 |
4 386 |
15 |
+1.03% |
|
JPM Glbl Equity Premium Inc Active ETF - USD (acc)
|
28.3759 |
28.6862 |
423 |
10 |
+0.07% |
|
JPM Glbl Equity Premium Inc Active ETF - USD dist
|
22.9461 |
23.1889 |
75 152 |
198 |
+0.46% |
|
JPM Glbl ex US Research Enh Equity Active ETF dist
|
21.94 |
22.11 |
0 |
0 |
0.00% |
|
JPM Glbl ex US Research Enh Equity ETF ACC Active
|
22.035 |
22.205 |
0 |
0 |
0.00% |
|
JPM Glbl ex US Research Enh ETF acc Hgd Acc Active
|
21.955 |
22.12 |
0 |
0 |
0.00% |
|
JPM Glbl Govt Bond Active ETF - EUR Hgd (acc)
|
8.5198 |
8.6586 |
2 598 |
1 |
+0.50% |
|
JPM Glbl HY Corp Bond Multi - ETF acc Hgd Active
|
112.8534 |
118.5267 |
0 |
0 |
0.00% |
|
JPM Glbl HY Corp Bond Multi - ETF dist Hgd Active
|
88.134 |
89.52 |
636 |
6 |
-0.09% |
|
JPM Glbl HY Corp Bond Multi - ETF USD ACC Active
|
112.56 |
114.39 |
30 |
1 |
+0.14% |
|
JPM Glbl HY Corp Bond Multi - ETF USD Dis Active
|
90.9825 |
93.6321 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity Active ETF - EUR acc
|
32.4432 |
32.6066 |
334 |
2 |
+0.52% |
|
JPM Glbl Research Enh Equity Active ETF - USD acc
|
60.6868 |
60.8522 |
3 417 |
39 |
+0.88% |
|
JPM Glbl Research Enh Equity Active ETF - USD dist
|
56.7624 |
57.0282 |
122 |
3 |
+0.51% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
56.8159 |
57.1013 |
126 |
3 |
+0.51% |
|
JPM Glbl Research Enh Equity ETF Hgd Acc Active
|
36.3899 |
36.6911 |
4 |
2 |
+0.11% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
37.0381 |
37.4669 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity SRI ETF ACC Active
|
37.0918 |
37.4316 |
0 |
0 |
0.00% |
|
JPM Glbl Research Enh Equity SRI PAB ETF dist
|
35.6431 |
36.0223 |
0 |
0 |
0.00% |
|
JPM Global Equity Active UCITS ETF - EUR (acc)
|
23.42 |
23.595 |
0 |
0 |
0.00% |
|
JPM Global Equity Active UCITS ETF - USD (dist)
|
23.09 |
23.255 |
100 |
1 |
+0.74% |
|
JPM India Research Enh Equity Active ETF - USD acc
|
18.5975 |
18.7187 |
0 |
0 |
0.00% |
|
JPM Japan Research Enh Equity Active ETF - USD acc
|
38.8711 |
39.0675 |
47 |
1 |
+0.12% |
|
JPM Nasdaq Equity Premium Inc ETF dist Dis Active
|
22.53 |
22.63 |
187 |
1 |
-0.16% |
|
JPM Nasdaq Equity Premium Inc ETF EUR Dis Active
|
23.805 |
23.915 |
1 002 |
7 |
0.00% |
|
JPM Strategic Allocation Conservative ETF acc
|
5.0668 |
5.0926 |
0 |
0 |
0.00% |
|
JPM Strategic Allocation Moderate Active ETF - acc
|
5.4555 |
5.4863 |
25 |
1 |
+0.49% |
|
JPM UK Equity Core Active UCITS ETF - GBP (acc)
|
49.3316 |
51.302 |
0 |
0 |
0.00% |
|
JPM UK Equity Core Active UCITS ETF - GBP (dist)
|
43.1203 |
44.8401 |
0 |
0 |
0.00% |
|
JPM US Equity Active UCITS ETF - EUR Hedged (acc)
|
33.3507 |
33.8093 |
0 |
0 |
0.00% |
|
JPM US Equity Active UCITS ETF - USD (acc)
|
34.0416 |
34.6652 |
295 |
2 |
+0.61% |
|
JPM US Equity Premium Inc Active ETF - EUR (dist)
|
22.185 |
22.405 |
115 |
4 |
+0.56% |
|
JPM US Equity Premium Inc Active ETF - EUR dist
|
21.37 |
21.63 |
0 |
0 |
0.00% |
|
JPM US Growth Equity Active ETF - EUR Hgd (acc)
|
34.2518 |
34.7104 |
0 |
0 |
0.00% |
|
JPM US Growth Equity Active UCITS ETF USD (acc)
|
35.1177 |
35.4063 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity Active ETF - EUR acc
|
32.3799 |
32.5137 |
1 |
1 |
+0.25% |
|
JPM US Research Enh Equity Active ETF - USD acc
|
69.144 |
69.4012 |
1 955 |
49 |
+0.83% |
|
JPM US Research Enh Equity Active ETF - USD dist
|
64.1227 |
64.2521 |
2 026 |
4 |
+0.39% |
|
JPM US Research Enh Equity ETF acc EUR Acc Active
|
60.5054 |
60.883 |
795 |
3 |
+0.22% |
|
JPM US Research Enh Equity SRI ETF acc USD Active
|
37.1401 |
37.3937 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB Active ETF dist
|
38.1814 |
38.3198 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
38.8502 |
39.0026 |
0 |
0 |
0.00% |
|
JPM US Research Enh Equity SRI PAB ETF ACC Active
|
38.3316 |
38.57 |
0 |
0 |
0.00% |
|
JPM US Value Equity Active ETF - EUR Hgd (acc)
|
33.2155 |
33.5391 |
2 |
1 |
+1.50% |
|
JPM US Value Equity Active UCITS ETF - USD (acc)
|
33.9613 |
34.2449 |
509 |
1 |
+1.27% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (acc)
|
101.85 |
103.835 |
0 |
0 |
0.00% |
|
JPM USD EM Sovereign Bond UCITS ETF - USD (dist)
|
70.478 |
72.188 |
0 |
0 |
0.00% |
|
JPM USD IG Corp Bond Active ETF - EUR Hgd (acc)
|
92.324 |
93.828 |
0 |
0 |
0.00% |
|
JPM USD IG Corp Bond Active UCITS ETF - USD (acc)
|
107.99 |
109.755 |
0 |
0 |
0.00% |
|
JPM USD Ultra - Short Inc Active ETF - USD (acc)
|
112.505 |
113.405 |
0 |
0 |
0.00% |
|
JPM USD Ultra - Short Inc Active ETF - USD (Dist)
|
89.924 |
90.512 |
69 |
4 |
-0.09% |
|
JPMorgan Active Growth ETF
|
87.57 |
87.93 |
0 |
0 |
0.00% |
|
JPMORGAN Glbl Equity Active UCITS ETF - USD (acc)
|
23.16 |
23.325 |
0 |
0 |
0.00% |
|
JPMorgan International Research Enh Equity ETF
|
73.04 |
73.12 |
0 |
0 |
0.00% |
|
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
66.61 |
66.91 |
0 |
0 |
0.00% |
|
JPMorgan Ultra - Short Income ETF
|
44.6752 |
45.1341 |
0 |
0 |
0.00% |
|
JPMorgan USD HY Bond Active UCITS ETF - USD (dist)
|
9.00 |
9.057 |
0 |
0 |
0.00% |
|
Jupiter Glbl Govt Bond Active UCITS ETF Acc
|
9.0802 |
9.149 |
0 |
0 |
0.00% |
|
Jupiter Origin Glbl Smaller Companies Active ETF
|
10.062 |
10.17 |
0 |
0 |
0.00% |
|
Jury Global High Dividend UCITS ETF
|
7.285 |
7.445 |
209 |
1 |
+0.83% |