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Orders		 Change
J.P.M.ETF-Active Growth ETF 79,09 79,41 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 64,70 64,78 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,2479 10,2961 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9,92 10,102 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,136 10,148 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 9,993 10,002 0 0 0,00%
Japan Smaller Capital. Fd Inc. 8,882 9,10 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42,9125 43,371 0 0 0,00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8,4885 8,5223 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,5113 10,5547 44 1 +0,07%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,7992 8,8628 35 2 +0,03%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,8651 9,9019 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108,4363 109,0287 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 33,3087 33,4331 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31,6248 31,8496 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32,265 32,3994 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30,7663 30,9763 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 32,7654 33,3292 1 1 +0,36%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 56,20 56,50 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 40,005 40,12 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 105,9932 107,1066 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101,2038 101,8761 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107,6903 108,3396 1 612 7 -0,03%
JPM ETFs(I)-JPM USD CBREIU ESG 96,0215 97,0885 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21,29 21,355 0 0 0,00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21,525 21,595 1 048 5 -0,07%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21,60 21,67 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 22,01 22,075 0 0 0,00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21,645 21,715 202 1 -0,28%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 25,253 25,592 9 2 +0,38%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 22,6101 23,5639 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 18,8878 19,0942 27 1 +0,32%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 20,4018 20,6082 25 1 +0,33%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 27,6204 27,7846 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 28,1624 28,3036 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,7195 31,9027 10 1 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,1806 33,3788 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,7302 31,9186 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,152 10,17 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,028 10,052 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,1855 10,2605 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,4304 10,5096 43 9 -0,44%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,1551 9,2657 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,8357 8,9225 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,632 9,794 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41,90 42,32 189 3 -0,59%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41,97 42,285 47 2 -0,11%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27,40 27,79 0 0 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,7072 22,80 55 258 154 +0,08%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26,1716 26,3673 15 3 +0,33%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,4007 102,8793 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 93,5866 93,9533 0 0 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 106,9754 108,5121 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 50,00 51,09 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 55,10 55,25 1 700 1 +0,04%
JPM ICAV-BetaB.US Tr.Bd U.ETF 90,6187 91,0513 1 1 +0,14%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 89,3839 91,1551 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 100,3703 100,6647 2 2 +0,13%
JPM ICAV-BetaB.US Treas.Bd1-3y 99,0836 99,5614 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 104,6419 105,0981 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86,4053 86,6986 3 158 14 +0,10%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108,7007 108,8193 3 232 32 +0,05%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 48,9651 49,0999 290 7 -0,75%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 39,7604 39,8896 13 2 -0,61%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 35,6504 35,8346 0 0 0,00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 45,3285 45,4839 2 000 2 -0,28%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34,0181 34,2075 57 11 -0,90%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 28,4739 28,7735 0 0 0,00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 30,6417 31,2627 0 0 0,00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 38,875 39,13 677 5 -0,32%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 106,8808 108,519 1 1 +0,81%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 92,5244 93,8255 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 51,0911 51,2489 2 118 18 -0,79%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27,3264 27,4342 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 50,352 50,628 855 2 -0,83%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 48,3577 48,5141 226 1 +0,17%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32,6067 32,8483 5 2 -0,60%
JPM ICAV-Japan REI Eq(ESG)UETF 30,4922 30,7128 7 5 +0,19%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 45,3426 45,5974 74 7 -0,38%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 28,3213 28,4587 4 1 +0,45%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 92,2511 94,0697 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 107,5535 109,4231 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 133,8746 135,8087 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 114,4419 116,0731 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 54,0931 54,1927 1 887 3 -0,60%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58,0013 58,0611 1 861 14 -0,78%
JPM ICAV-US Res.Enh.Idx Eq.ETF 27,0968 27,2494 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 54,157 54,3426 890 2 -0,53%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32,2386 32,363 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95,7271 96,8628 81 2 -0,14%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71,7594 72,4806 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 98,5785 99,8265 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 29,97 30,17 10 1 -1,12%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 28,63 29,67 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 31,6435 31,8301 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98,0874 100,0185 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,1478 10,2067 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,0314 10,0906 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,5562 8,6388 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,8052 8,8878 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8,9552 9,0378 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,1634 9,2156 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22,1819 22,4317 9 434 125 -1,37%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24,9221 25,1769 262 5 -0,46%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21,0135 21,2979 771 11 +0,36%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22,7467 23,036 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 26,7048 26,7998 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24,5121 24,6121 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24,6651 24,7921 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24,6333 24,7311 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26,4891 26,9254 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26,8221 27,2384 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26,8729 27,2796 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20,8452 21,069 0 0 0,00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20,925 21,0142 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,2852 21,3744 0 0 0,00%
JPME-US Hed.Eq.Lad.Overl.Act. 21,1703 21,5845 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF 110,4912 111,6988 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF USD 101,8226 103,0773 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 20,756 21,144 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 29,748 29,9512 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 28,552 28,7104 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28,2118 28,3751 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 38,0958 38,9498 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 42,4375 43,3828 0 0 0,00%
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