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Orders		 Change
J.P.M.ETF-Active Growth ETF 82,90 83,22 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 63,76 64,25 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,2221 10,2359 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 10,028 10,038 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,112 10,12 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,104 10,112 0 0 0,00%
Japan Smaller Capital. Fd Inc. 8,749 9,017 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43,8678 44,0765 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,5375 8,5609 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,5886 10,6094 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,9829 8,9991 1 1 +0,12%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,0556 10,0719 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108,8001 108,8499 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 33,05 33,195 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31,70 31,765 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32,625 32,68 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30,845 30,905 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 33,005 33,06 38 3 -1,03%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 54,03 54,85 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 40,19 40,685 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 108,1501 108,3498 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101,8801 101,9399 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 108,3851 108,4949 0 0 0,00%
JPM ETFs(I)-JPM USD CBREIU ESG 96,5781 96,7699 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 26,135 26,225 4 2 -2,42%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 23,685 23,835 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19,214 19,28 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 20,745 20,795 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 26,8771 26,9479 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 27,4301 27,4649 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32,99 33,115 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,94 34,05 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,01 33,125 76 2 -1,38%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,24 10,25 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,116 10,13 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,198 10,224 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,442 10,466 2 988 3 -0,31%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,2587 9,2913 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,9267 8,9589 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,5885 9,6119 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42,015 42,085 1 1 -1,59%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41,44 41,50 221 2 -0,77%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27,54 27,605 0 0 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,61 22,625 20 631 82 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25,795 25,80 25 4 -1,49%
JPM ICAV-BetaB.China Agg.B.ETF 106,7601 107,1099 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD 89,619 89,915 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 100,5556 100,9408 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 82,33 82,6368 0 0 0,00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,6951 102,7649 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 94,6201 94,6759 0 0 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107,855 107,9375 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 50,97 51,16 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 55,69 55,71 1 1 -1,06%
JPM ICAV-BetaB.US Tr.Bd U.ETF 92,9621 93,0179 1 1 +0,38%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90,339 90,4158 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 102,0601 102,1049 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd1-3y 100,8801 100,9349 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 106,4151 106,4799 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 88,4761 88,5199 1 1 +0,11%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108,5201 108,5599 10 1 +0,01%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 47,4601 47,4799 3 2 -1,07%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 38,46 38,51 82 3 -1,24%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 34,51 34,565 0 0 0,00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 43,885 43,92 0 0 0,00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34,965 34,975 200 1 -1,64%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 29,285 29,39 174 2 -1,59%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 31,74 31,85 700 3 -1,61%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 38,105 38,14 191 6 -0,47%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107,8451 108,0999 5 1 -0,11%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91,9701 92,2319 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 51,00 51,02 1 405 23 -1,20%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27,22 27,39 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 49,61 49,63 20 1 -0,62%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 48,25 48,33 976 3 -0,92%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32,20 32,335 0 0 0,00%
JPM ICAV-Japan REI Eq(ESG)UETF 30,845 30,89 4 2 -0,92%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 44,105 44,20 6 3 -1,45%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 28,615 28,655 1 1 -0,62%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 93,1717 93,4698 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108,969 109,2845 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 133,9453 134,0448 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115,2525 115,3407 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 54,34 54,37 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58,20 58,22 426 7 -1,07%
JPM ICAV-US Res.Enh.Idx Eq.ETF 27,185 27,395 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 53,49 53,51 0 0 0,00%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32,615 32,68 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95,7621 95,9399 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 73,7981 73,9639 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 100,4901 100,7649 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 29,16 29,205 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 28,15 28,26 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 31,71 31,75 400 1 -1,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 100,5592 100,6488 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,238 10,256 15 2 +0,12%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,122 10,138 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,7887 8,8077 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,9069 8,9283 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9,115 9,138 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,197 9,225 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 23,005 23,015 6 807 36 -0,54%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 25,37 25,46 14 3 -0,76%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,01 21,075 2 030 13 -0,17%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22,46 22,55 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 26,285 26,445 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24,515 24,645 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24,70 24,82 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24,70 24,745 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27,275 27,45 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27,68 27,81 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27,67 27,835 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21,39 21,44 655 2 -0,81%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21,39 21,44 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,41 21,455 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,41 21,455 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF 111,3401 111,6949 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF USD 102,9901 103,3249 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21,605 21,77 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 28,20 28,295 2 1 -0,31%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 27,52 27,62 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 27,195 27,295 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 37,835 37,905 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 42,16 42,225 0 0 0,00%
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