|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
59.11 |
59.19 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
7.059 |
7.287 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9.6673 |
9.8462 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9.9708 |
10.1558 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9.7326 |
9.9134 |
0 |
0 |
0.00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101.4027 |
101.6923 |
1 327 |
1 |
+0.10% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26.76 |
26.88 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
27.045 |
27.215 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26.865 |
27.03 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27.365 |
27.49 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30.795 |
31.07 |
118 |
1 |
0.00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52.37 |
52.66 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
40.04 |
40.165 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100.607 |
100.983 |
1 141 |
4 |
+0.02% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
104.6777 |
105.0678 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
90.8738 |
91.3164 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21.02 |
21.28 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16.26 |
16.422 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
16.642 |
17.152 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34.065 |
34.305 |
7 |
1 |
+0.33% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35.58 |
35.74 |
32 |
1 |
+0.34% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23.91 |
24.135 |
5 430 |
14 |
+0.40% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.50 |
24.805 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
100.1852 |
101.2498 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
88.365 |
89.447 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97.5374 |
97.8392 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90.7575 |
90.9439 |
1 |
1 |
+0.07% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45.745 |
45.885 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
91.6575 |
91.7705 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101.2924 |
101.4924 |
31 |
3 |
+0.15% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99.2455 |
99.3893 |
1 |
1 |
+0.15% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
104.6894 |
104.9756 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93.0892 |
93.3708 |
288 |
3 |
+0.14% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103.6397 |
103.7953 |
128 |
3 |
+0.06% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43.95 |
44.09 |
129 |
4 |
+0.51% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33.62 |
34.04 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31.58 |
31.825 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42.375 |
42.595 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27.55 |
27.71 |
56 |
2 |
+0.90% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34.80 |
34.945 |
718 |
7 |
-0.12% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
91.2622 |
92.3358 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100.6302 |
101.1898 |
1 |
1 |
+0.27% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43.73 |
43.895 |
1 723 |
22 |
+1.20% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41.335 |
41.63 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42.16 |
42.315 |
0 |
0 |
0.00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26.71 |
26.855 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26.395 |
26.735 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35.57 |
36.015 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25.275 |
25.39 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
46.145 |
46.32 |
3 480 |
4 |
+0.60% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
49.13 |
49.315 |
563 |
10 |
+1.13% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
43.735 |
43.98 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
27.185 |
27.285 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
93.2862 |
93.7798 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74.6162 |
75.2398 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
86.1351 |
87.265 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25.86 |
26.19 |
0 |
0 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26.91 |
27.385 |
0 |
0 |
0.00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
22.135 |
22.395 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103.5759 |
103.9847 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97.1798 |
97.4735 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
26.35 |
26.48 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
26.355 |
26.665 |
27 |
3 |
+2.58% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
26.435 |
26.585 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24.92 |
25.21 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24.95 |
25.24 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25.06 |
25.205 |
0 |
0 |
0.00% |
