All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 80.16 80.50 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 63.69 64.18 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.2261 10.2409 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 10.032 10.042 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.114 10.122 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.106 10.114 0 0 0.00%
Japan Smaller Capital. Fd Inc. 8.708 8.973 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43.6698 43.8957 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.5303 8.5537 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.5741 10.5954 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.9375 8.9535 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.0036 10.0204 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.8001 108.8699 501 4 +0.03%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32.7501 32.7849 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31.3801 31.4149 9 2 +0.38%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32.1451 32.1699 8 1 +0.61%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30.5251 30.5599 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 32.6801 32.7894 11 3 -0.04%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 53.67 54.47 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 40.375 40.87 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 107.7151 107.9299 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101.8201 101.9399 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 108.3429 108.4299 754 3 -0.06%
JPM ETFs(I)-JPM USD CBREIU ESG 96.6182 96.9118 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 25.8301 25.9449 4 1 -0.84%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 23.4239 23.5802 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19.4341 19.4899 5 2 -0.23%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 20.9801 21.0449 4 1 -0.21%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 26.9501 27.0199 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 27.5051 27.5449 2 1 -0.13%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32.0751 32.1749 14 1 +0.35%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.1201 33.2249 1 1 +0.31%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32.0901 32.1849 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.228 10.24 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.106 10.122 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.1846 10.2134 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.4236 10.4524 9 2 -0.30%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.2423 9.2753 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.9107 8.9429 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.6171 9.6515 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41.51 41.60 20 1 -0.35%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41.105 41.185 14 5 -0.45%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27.225 27.28 1 1 +0.93%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.7172 22.7303 7 899 54 -0.04%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25.9101 25.9649 6 3 +0.30%
JPM ICAV-BetaB.China Agg.B.ETF 106.7201 107.0799 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD 89.203 89.497 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 99.9048 100.2707 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 81.9379 82.2346 0 0 0.00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.7151 102.7799 1 1 +0.07%
JPM ICAV-BetaB.EUR Govt Bd ETF 94.5221 94.5779 0 0 0.00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107.7242 107.801 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 50.27 50.33 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 54.89 54.91 5 2 +0.09%
JPM ICAV-BetaB.US Tr.Bd U.ETF 92.4761 92.5199 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90.2685 90.3509 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 101.6201 101.6799 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd1-3y 100.4701 100.5249 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 105.9601 106.0299 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 88.0901 88.1359 777 9 0.00%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108.5451 108.5999 598 12 +0.01%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 47.6101 47.6599 491 5 -0.09%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 38.4501 38.4999 2 1 -0.59%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 34.4951 34.5299 3 2 +0.09%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 44.0301 44.0749 4 2 +0.13%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34.5651 34.6099 252 6 -0.74%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 28.9901 29.0849 0 0 0.00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 31.4199 31.4938 0 0 0.00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 38.27 38.29 102 3 +0.39%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107.7001 107.9649 0 0 0.00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 92.2321 92.4959 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 50.5101 50.5399 3 656 16 -0.56%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27.0351 27.0599 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 49.2951 49.3649 503 1 -0.04%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 47.8151 47.8699 1 1 +0.17%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32.0051 32.0449 0 0 0.00%
JPM ICAV-Japan REI Eq(ESG)UETF 30.6601 30.7299 4 2 -0.32%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 44.0651 44.1549 32 4 -0.04%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 28.4451 28.5049 1 1 +0.03%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 93.0985 93.4126 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108.7512 109.0652 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 133.9242 133.984 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115.2157 115.3038 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 53.6501 53.6899 1 350 6 -0.59%
JPM ICAV-US Res.Enh.Idx Eq.ETF 57.4701 57.5099 971 16 -0.37%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26.9201 26.9449 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 53.0301 53.0899 874 3 -0.37%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32.1251 32.1549 1 1 -0.25%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.6661 95.9019 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 73.4001 73.5779 1 1 -0.07%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99.9221 100.2249 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 28.895 28.935 33 4 +0.58%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 27.875 27.985 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 31.3751 31.4099 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 100.1375 100.192 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.2286 10.2474 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.1091 10.1279 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.7517 8.7709 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.8847 8.9059 561 1 -0.10%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9.0777 9.1029 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.1959 9.2251 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22.5951 22.6099 3 427 44 -0.60%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24.9051 24.9699 256 2 -0.27%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20.9701 21.0049 668 10 -0.07%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22.4151 22.4599 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 26.0851 26.1699 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24.2351 24.2999 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24.4051 24.4599 21 1 +0.46%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24.4201 24.4599 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.9801 27.0499 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.3701 27.4399 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.3651 27.4399 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21.0971 21.1429 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21.0971 21.1429 50 1 +0.40%
JPME-US Hed.Eq.Lad.Overl.Act. 21.2021 21.2529 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.2021 21.2529 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF 111.2601 111.5999 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF USD 102.6601 102.9749 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21.3751 21.4649 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 28.4651 28.5549 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 27.6551 27.7399 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 27.3301 27.4149 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 38.1802 38.2569 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 42.552 42.6401 0 0 0.00%
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