All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 81.16 81.49 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 64.77 64.85 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.2244 10.3006 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.972 10.154 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.128 10.138 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.124 10.134 0 0 0.00%
Japan Smaller Capital. Fd Inc. 9.033 9.251 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43.2378 43.6964 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.5153 8.5487 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.5443 10.5877 51 2 -0.12%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.8712 8.9348 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.9451 9.9819 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.6163 109.2037 145 2 +0.03%
JPM ETF(IR)/SHS CL-ACC HDGI USD 33.5113 33.6357 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31.9435 32.1781 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32.7462 32.8856 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31.0831 31.2981 7 1 +0.11%
JPM ETF-Climate Change Sol.ETF USD Acc. 33.2457 33.8239 4 1 +0.24%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 55.94 56.25 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 40.605 40.715 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 106.9634 108.0865 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ESG 101.5039 102.1761 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107.9404 108.6796 1 034 8 -0.11%
JPM ETFs(I)-JPM USD CBREIU ESG 96.3115 97.5584 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21.60 21.665 0 0 0.00%
JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN 21.61 21.675 7 689 6 -0.12%
JPM ETFs(I)-NASD Eq.Pr.Inc. Shs ETF Hgd EUR Dis. 21.785 21.86 0 0 0.00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. ETF Hgd EUR Dis. 21.91 21.98 0 0 0.00%
JPM ETFs(I)-US Eq.Ac.Prem.Inc. Shs ETF EUR Dis. 21.77 21.845 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 25.678 26.042 203 5 +0.45%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 23.0632 24.0406 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19.0938 19.3041 3 2 +0.78%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 20.6268 20.8382 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 27.7064 27.8296 2 1 +0.37%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 28.2524 28.3936 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32.5118 32.72 100 1 +0.62%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.742 33.9701 2 1 +0.64%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 32.5217 32.735 11 2 +0.55%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.189 10.207 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.062 10.086 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.213 10.287 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.4554 10.5366 5 636 15 -0.37%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.2445 9.3579 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.9253 9.0129 26 1 +0.06%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.667 9.811 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42.355 42.78 418 4 +0.40%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 42.165 42.51 194 3 +0.52%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27.79 28.06 0 0 0.00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.9302 23.023 28 980 320 -0.21%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26.2469 26.4475 8 4 -0.28%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.4607 103.0193 4 2 -0.05%
JPM ICAV-BetaB.EUR Govt Bd ETF 93.7867 94.2383 2 1 -0.01%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 107.9255 109.4685 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 50.71 51.82 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 55.90 56.06 13 2 +0.14%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91.6378 91.8942 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 90.1213 91.9186 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 101.1204 101.4096 604 2 -0.10%
JPM ICAV-BetaB.US Treas.Bd1-3y 99.8486 100.3264 1 1 -0.05%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 105.3919 105.9681 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 87.2894 87.5866 400 33 -0.16%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108.5777 108.9023 681 13 +0.10%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 48.9701 49.1099 2 441 9 +0.05%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 39.7054 39.8346 1 139 4 +0.46%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 35.6004 35.7846 0 0 0.00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 45.3229 45.4783 0 0 0.00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34.6251 34.8173 139 8 +1.13%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 28.973 29.2674 0 0 0.00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 31.2367 31.8684 0 0 0.00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 38.995 39.25 372 4 +0.03%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107.6609 109.259 137 3 +0.20%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 92.5694 93.8205 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 51.5511 51.7089 2 291 22 +0.02%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27.5851 27.6799 6 1 +0.33%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 50.452 50.738 3 2 +0.48%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 48.8166 48.971 100 2 +0.30%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32.6767 32.9383 0 0 0.00%
JPM ICAV-Japan REI Eq(ESG)UETF 30.5972 30.8178 10 6 -0.10%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 44.9876 45.2424 23 1 +0.11%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 28.4233 28.5617 8 6 +0.14%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 92.9269 94.7619 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 108.5489 110.4384 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 134.6605 136.6149 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 115.5221 117.1822 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 54.76 54.8696 1 726 4 +0.42%
JPM ICAV-US Res.Enh.Idx Eq.ETF 58.7085 58.7683 961 13 +0.35%
JPM ICAV-US Res.Enh.Idx Eq.ETF 27.4301 27.5847 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 54.3721 54.5717 1 098 3 +0.38%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32.7262 32.8556 2 1 +0.13%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.8091 96.9468 40 2 -0.14%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 72.8644 73.6105 821 4 -0.30%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99.8685 101.2165 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 29.97 30.18 67 2 +0.05%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 28.615 29.65 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 31.9678 32.1564 1 560 1 +0.27%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98.894 100.8456 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.1853 10.2447 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.0734 10.1326 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.6366 8.7194 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.829 8.911 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 9.0262 9.1098 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.1884 9.2566 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22.8152 23.0649 17 673 80 -0.14%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 25.4172 25.692 9 4 +0.27%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 21.1666 21.4609 5 977 27 +0.36%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22.8119 23.1062 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 26.7678 26.8618 4 2 +0.06%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24.7674 24.8534 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24.9089 25.0369 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24.9015 24.9993 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.8293 27.2754 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.2204 27.6516 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.2302 27.6567 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21.2803 21.5041 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 21.2501 21.5343 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.3851 21.6693 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.5051 21.5843 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF 110.6112 112.2388 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF USD 102.1027 103.6473 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21.201 21.604 150 3 +0.47%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 29.6112 29.8144 712 1 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 28.5709 28.7343 1 056 2 -0.19%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28.2759 28.4842 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 38.465 39.328 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 42.8393 43.7966 0 0 0.00%
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