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Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 79.45 79.78 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 63.76 63.97 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.1924 10.2396 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.93 10.112 0 0 0.00%
Japan Smaller Capital. Fd Inc. 8.813 8.883 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43.3001 43.4686 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.5331 8.5673 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.5833 10.6277 5 1 +0.23%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.8812 8.9438 320 1 +0.04%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.9521 9.9899 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.6313 109.2137 5 1 +0.04%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32.42 32.55 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 30.85 31.025 35 1 +0.35%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31.485 31.61 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30.015 30.185 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 32.72 33.06 3 563 6 +0.23%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 53.86 53.95 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 41.05 41.185 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 106.8634 107.9765 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101.9439 102.4161 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 108.4204 108.9995 1 063 5 +0.22%
JPM ETFs(I)-JPM USD CBREIU ESG 96.8915 97.9784 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 25.435 25.74 64 7 +0.96%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 22.85 23.80 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 18.89 19.104 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 20.395 20.63 19 3 +0.47%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 27.9071 28.0679 2 1 +0.69%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.845 32.09 25 3 -0.06%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.32 33.595 1 1 +0.48%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.86 32.105 3 1 -0.71%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.14 10.212 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.394 10.47 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.112 9.221 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.794 8.88 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.593 9.693 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 40.825 41.105 2 1 +0.17%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 40.785 41.04 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 26.70 26.98 0 0 0.00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.755 22.86 14 407 94 -0.17%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25.87 26.10 169 3 +0.06%
JPM ICAV-BetaB.China Agg.B.ETF 105.1263 107.6735 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD 87.3138 88.8182 1 1 +0.83%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 97.5799 99.9425 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 79.9543 82.0485 0 0 0.00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.5707 102.9543 0 0 0.00%
JPM ICAV-BetaB.EUR Govt Bd ETF 94.9907 95.2932 4 2 -0.02%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 108.161 109.7185 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 48.99 49.795 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 53.88 54.08 2 2 +0.15%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91.8338 92.0882 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90.8365 92.6341 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 100.1903 100.4747 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd1-3y 99.2836 99.5584 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 104.4619 104.8381 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86.8794 87.1626 412 4 -0.08%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108.3507 108.4693 3 115 26 +0.03%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 48.04 48.125 745 5 +0.47%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 38.935 39.135 156 4 +0.76%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 34.94 35.115 3 1 +0.46%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 44.46 44.64 924 3 +0.53%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34.11 34.295 232 4 +0.93%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 28.575 28.85 20 1 +1.02%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 30.63 31.23 0 0 0.00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 37.94 38.10 0 0 0.00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 105.9857 107.4442 0 0 0.00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91.7144 92.8355 24 3 +0.15%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 49.895 50.01 2 136 20 +0.34%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 26.615 26.745 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 49.02 49.235 107 4 +0.57%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 47.105 47.265 126 1 +0.34%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 31.785 31.935 0 0 0.00%
JPM ICAV-Japan REI Eq(ESG)UETF 29.87 30.09 35 1 +0.35%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 42.62 42.855 4 2 +0.15%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 27.75 27.875 1 1 +0.23%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 91.4996 93.3024 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 106.6228 108.4741 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 134.4249 136.374 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115.6801 117.3349 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 52.58 52.79 3 725 5 +0.13%
JPM ICAV-US Res.Enh.Idx Eq.ETF 56.36 56.51 736 18 +0.11%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26.38 26.49 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 52.59 52.87 0 0 0.00%
JPM ICAV-US Res.enh.Idx.Eq.SRI 31.525 31.61 1 1 +0.08%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.044 96.1709 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 72.3104 72.9096 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 98.3384 99.5815 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 29.10 29.385 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 27.835 28.57 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 30.845 31.035 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98.0046 99.936 504 2 -0.08%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.248 10.292 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.132 10.178 600 1 +0.16%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.6916 8.7754 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.8806 8.9634 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9.023 9.103 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.232 9.284 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21.975 22.205 5 829 50 +0.16%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24.225 24.48 301 3 +0.55%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20.565 20.92 2 293 7 +0.31%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22.06 22.29 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24.115 24.24 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24.12 24.235 0 0 0.00%
JPME-Carbon Tra.Chi.Eq.CTB ETF USD ./. ./. 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.465 26.895 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.865 27.28 2 1 +1.23%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.94 27.355 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF 110.9212 112.5088 1 1 +0.82%
JPMETF-Green Social Sus.Bd ETF USD 102.0927 103.4073 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21.47 21.56 200 1 +1.31%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 28.29 28.51 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 27.175 27.35 2 2 +0.37%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 26.84 27.035 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 37.64 38.255 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 41.925 42.605 0 0 0.00%
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