All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 75.95 76.26 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 61.50 61.59 0 0 0.00%
Jan.Hend.Tab.AAA CLO ETF Nom.UNHHEDGED EUR Acc. 10.1621 10.2094 0 0 0.00%
Jan.Hend.Tab.AAA CLO ETF Nom.UNHHEDGED EUR Dis. 10.032 10.062 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF UNHHEDGED EUR Acc. 10.038 10.102 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF UNHHEDGED EUR Dis. 10.038 10.086 0 0 0.00%
Japan Smaller Capital. Fd Inc. 9.051 9.268 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43.1382 43.5968 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.4236 10.4969 38 3 +0.01%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.7711 8.8319 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.8185 9.8861 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 107.8801 108.3499 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 31.645 31.815 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 29.865 30.035 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30.565 30.72 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 29.135 29.30 4 1 -0.32%
JPM ETF-Climate Change Sol.ETF USD Acc. 31.33 31.84 21 2 -0.75%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 53.56 53.86 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 41.155 41.285 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 104.2258 104.8399 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ESG 100.7931 101.1779 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107.1601 107.6249 616 5 +0.13%
JPM ETFs(I)-JPM USD CBREIU ESG 95.0641 95.6619 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 23.73 24.01 34 4 +0.38%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 21.535 21.925 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 18.428 18.604 507 5 +0.66%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 19.768 19.942 1 1 +1.06%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 26.681 26.8338 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE JETFDiEUR EUR Dis. 26.2124 26.3612 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 30.335 30.675 10 2 -0.31%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.91 32.31 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 30.34 30.70 10 4 -0.19%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.082 10.124 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9.963 10.006 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.102 10.164 1 370 1 -0.04%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.332 10.396 100 1 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.025 9.113 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.706 8.783 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.549 9.631 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 39.71 40.13 30 1 -0.55%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 39.705 40.09 5 1 -0.52%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 25.98 26.40 0 0 0.00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.995 23.08 28 007 138 0.00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25.855 26.095 1 157 6 -0.33%
JPM ICAV-BetaB.China Agg.B.ETF 105.3805 106.7549 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD 87.147 88.317 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 97.1342 98.102 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 80.0554 81.2175 0 0 0.00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.2001 102.5299 6 3 +0.02%
JPM ICAV-BetaB.EUR Govt Bd ETF 93.2514 93.4872 0 0 0.00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 108.7309 109.2375 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 48.055 48.275 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 52.20 52.38 39 2 -0.25%
JPM ICAV-BetaB.US Tr.Bd U.ETF 89.7961 90.0119 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90.1681 90.5658 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 99.5693 99.7987 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd1-3y 98.4081 98.6499 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 103.7251 104.0499 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86.7641 87.0279 248 4 -0.02%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108.0934 108.2016 1 111 14 +0.03%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 46.005 46.095 848 8 -0.65%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 37.085 37.29 89 1 -0.63%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 33.34 33.545 69 1 -1.04%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 42.665 42.835 0 0 0.00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 31.335 31.505 71 3 -0.52%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 26.15 26.39 0 0 0.00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 28.635 28.75 0 0 0.00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 37.475 37.74 2 533 5 +0.11%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 105.2851 106.0749 0 0 0.00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91.1581 92.0839 170 4 +0.03%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 48.375 48.465 3 344 20 -0.77%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 25.865 25.995 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 47.58 47.845 21 5 -0.76%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 45.90 46.055 683 3 -0.79%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 30.74 30.945 33 1 -0.26%
JPM ICAV-Japan REI Eq(ESG)UETF 28.615 28.805 0 0 0.00%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 39.845 40.065 385 3 -1.02%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 26.825 26.95 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 91.1658 91.5965 11 1 -0.16%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 105.8726 106.7545 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 134.673 135.2823 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 116.6608 117.1786 6 1 -0.40%
JPM ICAV-US Res.Enh.Idx Eq.ETF 51.18 51.30 4 2 -0.89%
JPM ICAV-US Res.Enh.Idx Eq.ETF 54.80 54.99 825 18 -1.01%
JPM ICAV-US Res.Enh.Idx Eq.ETF 25.67 25.775 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 51.38 51.64 0 0 0.00%
JPM ICAV-US Res.enh.Idx.Eq.SRI 30.565 30.675 6 1 +0.16%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 92.8501 93.7999 17 4 +0.14%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 70.9241 71.4199 113 2 +0.16%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.6261 96.3059 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 28.49 28.865 9 2 +0.03%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 27.56 27.89 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 29.85 30.035 1 1 -0.12%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98.0297 98.482 675 5 +0.05%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.076 10.142 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9.962 10.028 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.629 8.673 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.791 8.837 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8.856 8.896 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.064 9.106 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21.315 21.555 10 383 50 -1.38%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 23.19 23.435 1 1 -0.57%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20.735 21.075 2 422 9 +0.26%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22.035 22.265 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 25.125 25.255 11 1 -1.01%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 23.28 23.40 1 1 -1.30%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 23.285 23.395 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Dis. 23.165 23.285 0 0 0.00%
JPME-Carbon Tra.Chi.Eq.CTB ETF USD 28.925 29.225 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 24.40 24.79 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 24.53 24.92 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 24.625 24.995 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF 110.1551 110.8149 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF USD 101.4401 102.0499 3 1 +0.10%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 20.48 20.63 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 27.925 28.255 3 2 -0.20%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 26.645 26.92 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 26.315 26.615 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 37.055 37.205 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 40.96 41.145 0 0 0.00%
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