|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,47 |
57,59 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,25 |
7,32 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6623 |
9,8416 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,8851 |
10,0693 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7305 |
9,9108 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,1211 |
101,4098 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25,77 |
25,885 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,10 |
26,265 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25,93 |
26,095 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,58 |
26,70 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
29,365 |
29,62 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,43 |
52,53 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
39,025 |
39,15 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,34 |
100,715 |
650 |
3 |
+0,33% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,7763 |
104,1537 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
89,4322 |
89,8678 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20,91 |
21,155 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,932 |
17,10 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,332 |
17,86 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32,835 |
33,045 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,585 |
34,74 |
42 |
1 |
+0,17% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,895 |
24,12 |
3 271 |
52 |
-0,70% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,27 |
24,40 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,5842 |
100,6498 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,447 |
90,547 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,3467 |
97,6324 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,6119 |
90,7998 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
44,29 |
44,425 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,8992 |
91,0105 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101,6683 |
101,8689 |
771 |
4 |
-0,07% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99,5519 |
99,6955 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,0447 |
105,3319 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93,793 |
94,0768 |
43 |
2 |
-0,40% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,3201 |
103,4276 |
72 |
1 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42,015 |
42,15 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,335 |
32,75 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,325 |
30,575 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40,63 |
40,825 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27,86 |
28,025 |
39 |
3 |
-0,39% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34,325 |
34,47 |
1 314 |
4 |
+0,16% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,6682 |
91,73 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,4666 |
101,0198 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
42,425 |
42,585 |
2 013 |
16 |
+0,86% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
39,745 |
40,03 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40,90 |
41,05 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25,63 |
25,77 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,68 |
27,015 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34,745 |
35,19 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,585 |
25,71 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
44,51 |
44,68 |
1 987 |
3 |
+0,12% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,42 |
47,60 |
529 |
7 |
+0,61% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
42,015 |
42,11 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26,355 |
26,45 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,6122 |
93,0398 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,3442 |
74,959 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
84,8351 |
85,9469 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25,89 |
26,22 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
25,955 |
26,41 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
22,56 |
22,84 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,3022 |
103,699 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,0938 |
97,3798 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24,86 |
24,99 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,115 |
25,415 |
1 |
1 |
+0,32% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,33 |
25,48 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24,405 |
24,695 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24,79 |
25,085 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
24,865 |
25,01 |
0 |
0 |
0,00% |
