J.P.M.ETF-Active Growth ETF
|
75,83 |
76,14 |
0 |
0 |
0,00% |
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
62,70 |
62,78 |
0 |
0 |
0,00% |
Jan.Hend.Tab.AAA CLO ETF Nom.UNHHEDGED EUR Acc.
|
10,1491 |
10,1974 |
0 |
0 |
0,00% |
Jan.Hend.Tab.AAA CLO ETF Nom.UNHHEDGED EUR Dis.
|
10,014 |
10,044 |
0 |
0 |
0,00% |
JAN.HEND.TAB.EO SH.DUR.INC.ETF UNHHEDGED EUR Acc.
|
10,034 |
10,10 |
0 |
0 |
0,00% |
JAN.HEND.TAB.EO SH.DUR.INC.ETF UNHHEDGED EUR Dis.
|
10,034 |
10,084 |
0 |
0 |
0,00% |
Japan Smaller Capital. Fd Inc.
|
8,839 |
9,062 |
0 |
0 |
0,00% |
JP Morgan ETF-Ultra-Sh.Inc.ETF
|
43,0259 |
43,4844 |
0 |
0 |
0,00% |
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,4236 |
10,4984 |
0 |
0 |
0,00% |
JPM ETF IE ICAV-Glbl Aggr.BD.
|
8,7443 |
8,8053 |
0 |
0 |
0,00% |
JPM ETF IE ICAV-Glbl Aggr.BD.
|
9,7861 |
9,8543 |
0 |
0 |
0,00% |
JPM ETF(I)-EO1-5YR IG COR.B.A.
|
107,9104 |
108,3646 |
19 |
1 |
+0,03% |
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
31,75 |
31,92 |
0 |
0 |
0,00% |
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
29,985 |
30,16 |
0 |
0 |
0,00% |
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
30,575 |
30,735 |
0 |
0 |
0,00% |
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
29,25 |
29,42 |
0 |
0 |
0,00% |
JPM ETF-Climate Change Sol.ETF USD Acc.
|
31,955 |
32,495 |
0 |
0 |
0,00% |
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53,41 |
53,70 |
0 |
0 |
0,00% |
JPM ETF-JPMorg.Realty Inc.ETF
|
41,085 |
41,205 |
0 |
0 |
0,00% |
JPM ETFIE-DL IG Cor.Bd Active
|
104,2802 |
104,8849 |
2 |
1 |
+0,07% |
JPM ETFs(I)-JPM EUR CBREIU ESG
|
100,8148 |
101,2096 |
0 |
0 |
0,00% |
JPM ETFs(I)-JPM EUR CBREIU ETF
|
107,2951 |
107,7499 |
1 165 |
3 |
0,00% |
JPM ETFs(I)-JPM USD CBREIU ESG
|
95,3921 |
95,9819 |
0 |
0 |
0,00% |
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
23,88 |
24,16 |
0 |
0 |
0,00% |
JPM ETFs(I)ACAPXJREIE(ESG)ETFF
|
21,665 |
22,06 |
0 |
0 |
0,00% |
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
17,94 |
18,114 |
422 |
2 |
+2,14% |
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
19,244 |
19,416 |
141 |
4 |
+1,92% |
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc.
|
27,2662 |
27,424 |
0 |
0 |
0,00% |
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE JETFDiEUR EUR Dis.
|
26,7944 |
26,9462 |
0 |
0 |
0,00% |
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30,28 |
30,615 |
100 |
1 |
+0,15% |
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
31,92 |
32,185 |
0 |
0 |
0,00% |
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30,275 |
30,63 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
10,084 |
10,162 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
9,967 |
10,046 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis.
|
10,122 |
10,184 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc.
|
10,366 |
10,43 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
8,98 |
9,067 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
8,661 |
8,737 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
9,524 |
9,606 |
0 |
0 |
0,00% |
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
39,87 |
40,275 |
20 |
1 |
-0,04% |
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
39,905 |
40,305 |
3 |
2 |
+1,33% |
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
26,07 |
26,485 |
0 |
0 |
0,00% |
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
23,195 |
23,32 |
25 630 |
143 |
-0,19% |
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
26,095 |
26,335 |
213 |
8 |
+0,34% |
JPM ICAV-BetaB.China Agg.B.ETF
|
105,5256 |
106,9049 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.China Agg.B.ETF USD
|
86,549 |
87,705 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.China Agg.B.ETF USD Dis
|
96,9715 |
97,9334 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.China Agg.B.ETF USD Dis.
|
79,4018 |
80,5675 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
102,1651 |
102,4999 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.EUR Govt Bd ETF
|
93,4409 |
93,6847 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist
|
108,7151 |
109,2217 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.US EQUIT.UC.ETF
|
47,935 |
48,15 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
52,08 |
52,30 |
4 |
3 |
+0,67% |
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
89,6041 |
89,8279 |
150 |
2 |
+0,12% |
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc
|
90,2065 |
90,6104 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.US Treas.Bd0-1y
|
99,2421 |
99,4799 |
161 |
4 |
-0,59% |
JPM ICAV-BetaB.US Treas.Bd1-3y
|
98,0621 |
98,3039 |
350 |
3 |
+0,12% |
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
103,3351 |
103,6599 |
150 |
2 |
+0,15% |
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
86,4141 |
86,6779 |
1 035 |
9 |
-0,56% |
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
108,0334 |
108,1416 |
2 071 |
19 |
-0,08% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
46,915 |
47,00 |
910 |
5 |
+0,74% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
38,105 |
38,31 |
334 |
4 |
+0,63% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
34,245 |
34,455 |
1 |
1 |
+0,82% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
43,465 |
43,64 |
0 |
0 |
0,00% |
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
31,67 |
31,845 |
467 |
9 |
+1,02% |
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
26,475 |
26,735 |
0 |
0 |
0,00% |
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis.
|
28,825 |
28,945 |
0 |
0 |
0,00% |
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
37,755 |
38,00 |
561 |
4 |
+0,65% |
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
104,8901 |
105,6649 |
90 |
3 |
-0,07% |
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
91,1361 |
92,0679 |
6 |
4 |
-0,21% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
48,565 |
48,675 |
2 649 |
12 |
+0,40% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
25,95 |
26,08 |
0 |
0 |
0,00% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
47,915 |
48,195 |
6 |
2 |
+1,00% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
46,055 |
46,215 |
500 |
1 |
+0,20% |
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
30,965 |
31,165 |
0 |
0 |
0,00% |
JPM ICAV-Japan REI Eq(ESG)UETF
|
29,215 |
29,42 |
0 |
0 |
0,00% |
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
40,74 |
40,97 |
3 |
1 |
+0,63% |
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
27,385 |
27,51 |
0 |
0 |
0,00% |
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis
|
90,9127 |
91,3418 |
5 |
1 |
+0,33% |
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc.
|
105,1546 |
106,3848 |
44 |
1 |
-0,13% |
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc.
|
134,5926 |
135,2165 |
0 |
0 |
0,00% |
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis
|
116,5902 |
117,1137 |
0 |
0 |
0,00% |
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
51,19 |
51,32 |
39 849 |
6 |
+0,61% |
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
54,79 |
54,98 |
1 347 |
22 |
+0,60% |
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
25,66 |
25,77 |
0 |
0 |
0,00% |
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
51,56 |
51,82 |
0 |
0 |
0,00% |
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
30,59 |
30,705 |
0 |
0 |
0,00% |
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,9501 |
93,8959 |
0 |
0 |
0,00% |
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
70,7741 |
71,2659 |
6 |
1 |
+0,27% |
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
95,4181 |
96,0819 |
2 |
1 |
+0,32% |
JPM Ird.BB.US S.Cap Eq.ETF
|
28,37 |
28,79 |
80 |
1 |
+0,86% |
JPM Ird.BB.US S.Cap Eq.ETF USD Dis.
|
27,46 |
27,79 |
0 |
0 |
0,00% |
JPM-GL.RES.ENH. JETFACEUR
|
29,98 |
30,165 |
0 |
0 |
0,00% |
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc
|
97,7255 |
98,1737 |
0 |
0 |
0,00% |
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
10,074 |
10,138 |
0 |
0 |
0,00% |
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
9,971 |
10,038 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN
|
8,592 |
8,636 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc.
|
8,781 |
8,826 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc.
|
8,865 |
8,904 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc.
|
9,09 |
9,134 |
0 |
0 |
0,00% |
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
|
21,25 |
21,475 |
10 318 |
40 |
+0,87% |
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc.
|
23,125 |
23,355 |
0 |
0 |
0,00% |
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
20,77 |
21,125 |
720 |
9 |
+0,79% |
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc.
|
22,06 |
22,285 |
0 |
0 |
0,00% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
25,285 |
25,415 |
0 |
0 |
0,00% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc.
|
23,365 |
23,485 |
0 |
0 |
0,00% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc.
|
23,365 |
23,475 |
0 |
0 |
0,00% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Dis.
|
23,245 |
23,365 |
0 |
0 |
0,00% |
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
28,975 |
29,255 |
0 |
0 |
0,00% |
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
24,66 |
25,255 |
0 |
0 |
0,00% |
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
24,855 |
25,465 |
0 |
0 |
0,00% |
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
24,83 |
25,425 |
0 |
0 |
0,00% |
JPMETF-Green Social Sus.Bd ETF
|
110,2951 |
110,9496 |
0 |
0 |
0,00% |
JPMETF-Green Social Sus.Bd ETF USD
|
101,1851 |
101,7949 |
200 |
1 |
-0,09% |
JPMETFs(I)Ind.R.E.I Eq.A.ETF
|
21,17 |
21,275 |
0 |
0 |
0,00% |
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
27,845 |
28,165 |
0 |
0 |
0,00% |
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
26,585 |
26,855 |
0 |
0 |
0,00% |
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
26,245 |
26,54 |
0 |
0 |
0,00% |
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis
|
37,56 |
37,71 |
0 |
0 |
0,00% |
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc
|
41,54 |
41,725 |
0 |
0 |
0,00% |