|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58,07 |
58,15 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
6,948 |
7,175 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,786 |
9,9681 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,9933 |
10,1783 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,8567 |
10,04 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,5923 |
101,8824 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
27,135 |
27,255 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
27,495 |
27,67 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,335 |
27,505 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
28,21 |
28,34 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,48 |
30,755 |
25 |
2 |
-0,16% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,05 |
52,35 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
40,975 |
41,09 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,7712 |
101,1479 |
994 |
3 |
+0,11% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
106,6706 |
107,0587 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
91,141 |
91,585 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,475 |
21,75 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,336 |
16,50 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
16,726 |
17,254 |
10 000 |
2 |
+1,27% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,285 |
34,52 |
85 |
1 |
-0,65% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
36,295 |
36,46 |
88 |
4 |
-0,25% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,655 |
23,88 |
5 632 |
39 |
-0,29% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,335 |
24,675 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
100,5352 |
101,5998 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,848 |
90,936 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,7096 |
98,0151 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,7017 |
90,8879 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
47,165 |
47,305 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
93,6423 |
93,7574 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
103,0218 |
103,225 |
143 |
4 |
+0,51% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
101,01 |
101,1557 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
106,5748 |
106,8662 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94,2934 |
94,5787 |
203 |
3 |
+0,39% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,7171 |
103,8729 |
572 |
5 |
-0,03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42,915 |
43,05 |
140 |
4 |
-0,90% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,225 |
32,625 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,21 |
30,455 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
41,48 |
41,68 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28,175 |
28,345 |
113 |
4 |
+0,39% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34,74 |
34,885 |
261 |
2 |
+0,10% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,9487 |
92,0109 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
101,576 |
102,1247 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
44,49 |
44,66 |
4 017 |
16 |
-0,25% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41,44 |
41,75 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42,885 |
43,045 |
116 |
1 |
+0,09% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26,82 |
26,965 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,17 |
26,50 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,025 |
35,47 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,06 |
25,16 |
1 059 |
1 |
+0,14% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,61 |
47,79 |
3 809 |
5 |
+0,24% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
50,70 |
50,89 |
510 |
21 |
+0,26% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
44,50 |
44,585 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
28,01 |
28,115 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
94,7662 |
95,2981 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
75,289 |
75,9011 |
20 |
1 |
+0,62% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
85,9947 |
87,1218 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25,665 |
26,00 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
27,345 |
27,825 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
22,10 |
22,375 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
104,1549 |
104,55 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,8519 |
98,143 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
27,22 |
27,355 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
27,74 |
28,065 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
27,785 |
27,945 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24,55 |
24,835 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,075 |
25,37 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,155 |
25,30 |
0 |
0 |
0,00% |
