All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 78.77 79.09 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 62.50 62.58 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.1773 10.2249 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 10.03 10.064 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. 9.092 9.318 0 0 0.00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 42.8505 43.309 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.5366 10.6124 99 3 +0.17%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.8267 8.8887 9 2 -0.02%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.8789 9.9483 3 1 +0.34%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.0701 108.5449 6 2 +0.11%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32.35 32.525 8 1 +0.53%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 30.46 30.635 247 3 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 31.115 31.265 3 1 +0.43%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 29.71 29.875 5 2 +0.44%
JPM ETF-Climate Change Sol.ETF USD Acc. 31.50 32.03 149 5 +0.19%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 53.83 54.14 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 40.835 40.95 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 105.9901 106.6043 2 2 -0.18%
JPM ETFs(I)-JPM EUR CBREIU ESG 101.2179 101.6227 250 1 +0.08%
JPM ETFs(I)-JPM EUR CBREIU ETF 107.7001 108.1549 2 106 13 +0.02%
JPM ETFs(I)-JPM USD CBREIU ESG 97.1041 97.7179 6 1 +0.31%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 24.935 25.225 30 6 +0.34%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 22.36 23.27 5 2 +0.31%
JPM ETFs(I)Ch.A REIE(ESG)ETF 18.624 18.804 1 2 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 19.98 20.155 22 4 +0.22%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 27.025 27.1798 11 1 +0.16%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE JETFDiEUR EUR Dis. 26.5517 26.7025 0 0 0.00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.48 31.84 25 5 +0.05%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.225 33.65 136 6 +1.28%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.50 31.875 1 306 7 +0.65%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.138 10.18 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.018 10.062 1 1 +0.04%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.146 10.206 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.384 10.45 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.043 9.131 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.723 8.799 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.611 9.693 8 1 +0.43%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 40.43 40.85 928 6 +0.27%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 40.545 40.935 107 4 +0.42%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 26.43 26.85 9 2 +0.17%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.79 22.875 40 837 214 -0.67%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25.755 25.995 56 12 -0.02%
JPM ICAV-BetaB.China Agg.B.ETF 105.3501 106.7199 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD 86.637 87.805 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 96.2433 98.4034 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 79.3034 80.9754 0 0 0.00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.1901 102.5349 1 1 +0.08%
JPM ICAV-BetaB.EUR Govt Bd ETF 93.7435 93.9833 1 1 +0.14%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 108.4753 109.5678 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 48.67 49.45 3 1 +0.16%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 53.17 53.41 29 2 +0.15%
JPM ICAV-BetaB.US Tr.Bd U.ETF 90.5941 90.8079 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 91.034 92.5175 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 99.1818 99.4102 9 6 -0.36%
JPM ICAV-BetaB.US Treas.Bd1-3y 98.1961 98.4339 4 1 +0.12%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 103.3901 103.7149 1 1 -0.30%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 86.2101 86.4739 678 25 -0.21%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108.1631 108.2719 1 093 30 -0.04%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 46.485 46.63 1 585 13 +0.35%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 37.515 37.84 572 4 +0.39%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 33.73 34.055 1 1 +0.25%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 43.07 43.245 310 8 +0.12%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 32.905 33.085 206 5 +0.23%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 27.49 27.745 11 4 -0.25%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 29.875 30.355 103 3 +0.43%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 37.69 37.935 328 8 -0.40%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 105.7951 106.5849 172 6 +0.25%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91.9701 92.8999 19 6 +0.07%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 49.24 49.33 18 027 44 +0.34%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 26.305 26.435 40 2 +0.17%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 48.60 48.89 208 4 +0.45%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 46.695 46.855 1 264 6 +0.23%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 31.475 31.685 2 1 +0.48%
JPM ICAV-Japan REI Eq(ESG)UETF 29.505 29.715 344 3 +0.27%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 41.44 41.67 241 2 +0.57%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 27.655 27.78 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 91.1121 92.5861 12 2 +0.12%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 106.0085 107.2985 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 134.7001 136.0721 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 116.3041 117.4761 6 1 +0.09%
JPM ICAV-US Res.Enh.Idx Eq.ETF 52.09 52.22 4 142 14 +0.10%
JPM ICAV-US Res.Enh.Idx Eq.ETF 55.81 55.93 2 328 24 +0.02%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26.11 26.235 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 52.51 52.81 53 3 +0.46%
JPM ICAV-US Res.enh.Idx.Eq.SRI 31.105 31.225 370 1 +0.10%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.1201 96.0779 33 4 -0.11%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 71.9861 72.4799 7 3 +0.07%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 97.5421 98.2359 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 28.695 29.11 488 4 +0.36%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 27.67 28.40 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 30.445 30.635 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 97.0369 98.6079 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.114 10.182 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.006 10.072 101 2 +0.04%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.6635 8.7087 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.8489 8.8961 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8.962 9.002 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.196 9.239 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21.68 21.91 15 179 51 +0.23%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 23.765 24.01 21 2 +0.34%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20.575 20.915 2 093 17 -1.13%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 21.955 22.185 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 25.715 25.845 2 1 +0.41%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 23.75 23.87 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 23.755 23.865 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Dis. 23.655 23.775 0 0 0.00%
JPME-Carbon Tra.Chi.Eq.CTB ETF USD 30.265 30.58 10 2 +0.56%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 25.81 26.235 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.05 26.46 190 1 +1.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.05 26.44 1 1 +0.25%
JPMETF-Green Social Sus.Bd ETF 110.8401 111.5049 5 3 +0.30%
JPMETF-Green Social Sus.Bd ETF USD 102.0051 102.6194 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21.035 21.16 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 28.23 28.56 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 26.875 27.145 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 26.545 26.845 5 3 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 37.25 37.86 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 41.195 41.875 0 0 0.00%
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