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Orders		 Change
J.P.M.ETF-Active Growth ETF 78,90 79,23 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 62,33 62,41 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10,1791 10,2264 0 0 0,00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 10,032 10,062 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10,054 10,118 0 0 0,00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF UNHHEDGED EUR Dis. 10,054 10,102 0 0 0,00%
Japan Smaller Capital. Fd Inc. 9,102 9,328 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42,7933 43,2517 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,5116 10,5864 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8,8065 8,8683 120 3 +0,27%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,8563 9,9239 0 0 0,00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108,1801 108,6449 20 1 +0,13%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32,46 32,635 49 1 +0,59%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 30,44 30,615 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31,16 31,32 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 29,69 29,86 2 1 +1,27%
JPM ETF-Climate Change Sol.ETF USD Acc. 31,34 31,87 71 2 -0,02%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 54,49 54,79 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 40,515 40,625 0 0 0,00%
JPM ETFIE-DL IG Cor.Bd Active 105,4101 106,0297 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101,2121 101,6169 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107,7051 108,1599 2 850 10 -0,03%
JPM ETFs(I)-JPM USD CBREIU ESG 96,6821 97,2759 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 24,825 25,12 105 7 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 22,315 23,23 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 18,42 18,596 4 1 -0,84%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 19,758 19,932 53 2 -0,53%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 26,96 27,1148 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE JETFDiEUR EUR Dis. 26,4878 26,6366 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,645 32,01 137 2 +0,88%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33,395 33,82 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,655 32,035 659 3 +1,32%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,13 10,19 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10,01 10,068 3 2 +0,06%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,166 10,228 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,40 10,464 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,032 9,12 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8,712 8,789 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,613 9,695 6 1 +0,34%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 40,50 40,92 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 40,675 41,065 4 2 +0,90%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 26,485 26,89 0 0 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22,62 22,705 21 658 115 +0,15%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25,595 25,815 16 6 +0,23%
JPM ICAV-BetaB.China Agg.B.ETF 105,4901 106,8649 4 3 +0,64%
JPM ICAV-BetaB.China Agg.B.ETF USD 86,725 87,891 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 96,1485 98,3079 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 79,3821 81,0537 0 0 0,00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102,2251 102,5549 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 93,5732 93,811 0 0 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107,9382 109,0302 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 48,76 49,555 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 53,26 53,51 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF 90,0841 90,2999 1 1 +0,40%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90,2076 91,6759 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 99,0959 99,3241 51 1 +0,80%
JPM ICAV-BetaB.US Treas.Bd1-3y 98,0321 98,2719 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 103,3001 103,6249 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86,1441 86,4079 1 572 10 +0,61%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108,1931 108,3019 910 20 +0,05%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 46,38 46,53 224 2 +0,96%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 37,525 37,805 90 2 +1,13%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 33,72 34,045 3 1 +0,84%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 43,015 43,19 1 1 +0,42%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 33,16 33,335 1 306 12 +0,06%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 27,775 28,035 27 4 -0,11%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 30,04 30,525 0 0 0,00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 37,49 37,745 1 470 4 -0,07%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 105,8501 106,6349 0 0 0,00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 92,0501 92,9759 50 1 +0,34%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 49,23 49,335 1 118 22 +0,82%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 26,295 26,425 8 2 +0,71%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 48,685 48,965 23 2 +0,47%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 46,675 46,835 1 155 2 +0,89%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 31,52 31,73 0 0 0,00%
JPM ICAV-Japan REI Eq(ESG)UETF 29,585 29,805 5 3 +0,76%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 41,79 42,02 135 6 +1,55%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 27,725 27,855 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 91,0814 92,5577 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 106,0641 107,3556 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 134,0635 135,421 550 11 -0,05%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115,7484 116,9201 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 52,11 52,24 3 925 6 +1,04%
JPM ICAV-US Res.Enh.Idx Eq.ETF 55,83 55,95 1 514 18 +0,83%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26,125 26,25 100 1 +0,71%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 52,63 52,93 102 3 +0,72%
JPM ICAV-US Res.enh.Idx.Eq.SRI 31,17 31,29 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 94,9721 95,9279 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71,7661 72,2659 3 1 +0,47%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 97,1401 97,8179 2 1 +0,34%
JPM Ird.BB.US S.Cap Eq.ETF 29,115 29,525 116 3 +1,55%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 27,815 28,55 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 30,42 30,61 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 96,9442 98,5151 300 4 +0,25%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10,104 10,172 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,992 10,06 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8,6297 8,6747 0 0 0,00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8,8437 8,8909 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8,926 8,965 0 0 0,00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9,171 9,215 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21,605 21,835 19 251 45 +0,78%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 23,695 23,95 17 1 +0,82%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20,495 20,84 769 11 +1,02%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 21,875 22,10 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 25,72 25,855 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 23,715 23,835 45 4 +0,53%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 23,725 23,83 728 2 +0,34%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Dis. 23,61 23,735 621 2 +0,36%
JPME-Carbon Tra.Chi.Eq.CTB ETF USD 30,41 30,71 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 25,96 26,375 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26,21 26,615 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26,305 26,705 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF 110,5901 111,2599 36 1 +0,16%
JPMETF-Green Social Sus.Bd ETF USD 101,7901 102,4099 0 0 0,00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21,165 21,275 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 28,27 28,60 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 26,88 27,15 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 26,55 26,85 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 36,93 37,535 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 40,85 41,505 0 0 0,00%
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