|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58,85 |
59,00 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,113 |
7,183 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6852 |
9,8642 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,9805 |
10,1648 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7516 |
9,9317 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,3282 |
101,6175 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26,765 |
26,885 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,875 |
27,04 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,695 |
26,865 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,345 |
27,465 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,315 |
30,575 |
346 |
2 |
-0,52% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53,49 |
53,59 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
40,375 |
40,50 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,6893 |
101,0657 |
519 |
4 |
-0,17% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,9903 |
104,3686 |
1 |
1 |
+0,08% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
90,3879 |
90,8281 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,365 |
21,64 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,606 |
16,772 |
808 |
1 |
+0,10% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,00 |
17,522 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33,85 |
34,065 |
30 |
1 |
-0,19% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35,35 |
35,51 |
42 |
1 |
+0,17% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,83 |
24,05 |
10 224 |
46 |
+0,23% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,405 |
24,535 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,7652 |
100,8298 |
47 |
1 |
+1,39% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
88,4257 |
89,496 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,4566 |
97,756 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,8521 |
91,0387 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45,445 |
45,585 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,9817 |
91,0937 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
100,9693 |
101,1686 |
2 |
2 |
-0,08% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
98,9006 |
99,0432 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
104,3662 |
104,6517 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
92,7891 |
93,07 |
1 419 |
15 |
+0,21% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,3967 |
103,5522 |
2 820 |
14 |
+0,04% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,64 |
43,78 |
217 |
5 |
-0,41% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33,55 |
33,97 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31,485 |
31,735 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42,08 |
42,28 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28,46 |
28,625 |
1 570 |
14 |
-0,16% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,015 |
35,16 |
44 |
3 |
+0,01% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
91,1187 |
92,178 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,2153 |
100,7676 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43,495 |
43,66 |
2 576 |
16 |
+0,17% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41,095 |
41,385 |
12 |
1 |
+0,05% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
41,92 |
42,075 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26,57 |
26,71 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,07 |
26,395 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34,885 |
35,32 |
85 |
1 |
-0,17% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
24,965 |
25,06 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45,80 |
45,97 |
1 810 |
3 |
+0,16% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48,755 |
48,935 |
641 |
17 |
+0,18% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
43,575 |
43,66 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
27,14 |
27,24 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
93,2182 |
93,6298 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,5296 |
75,1415 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
86,118 |
87,2467 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26,47 |
26,805 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,72 |
27,20 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
23,185 |
23,47 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,84 |
104,2338 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,234 |
97,5278 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25,89 |
26,025 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,91 |
26,22 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,99 |
26,145 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,26 |
25,56 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,37 |
25,67 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,44 |
25,59 |
0 |
0 |
0,00% |
