|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58,38 |
58,46 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,098 |
7,325 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6844 |
9,8646 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
10,0547 |
10,2418 |
101 |
1 |
+0,19% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,8379 |
10,0204 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
102,6989 |
102,9922 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
27,55 |
27,675 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
27,46 |
27,63 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,12 |
27,29 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
28,28 |
28,405 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,455 |
30,865 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
55,24 |
55,54 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
42,875 |
43,015 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
102,0293 |
102,4107 |
943 |
5 |
+0,02% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
105,6775 |
106,0625 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
91,475 |
91,921 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,155 |
21,41 |
1 000 |
2 |
+0,60% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
15,086 |
15,236 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
15,614 |
16,092 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,425 |
34,66 |
33 |
2 |
+1,21% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
36,035 |
36,285 |
0 |
0 |
0,00% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,21 |
24,43 |
4 326 |
40 |
+1,79% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
25,075 |
25,37 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
101,5352 |
102,6148 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,374 |
90,47 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
98,3792 |
98,681 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
91,3781 |
91,5657 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
46,81 |
46,955 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
92,7606 |
92,8754 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102,1626 |
102,3726 |
74 |
4 |
-0,07% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
100,5027 |
100,6495 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,738 |
106,0272 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93,1025 |
93,3841 |
1 027 |
15 |
+0,18% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
104,3466 |
104,5034 |
356 |
8 |
+0,05% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,08 |
43,215 |
293 |
2 |
+0,56% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,615 |
33,03 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,205 |
30,455 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40,885 |
41,08 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27,945 |
28,11 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,625 |
35,775 |
176 |
4 |
+1,85% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
89,9345 |
90,9909 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
102,3356 |
102,9004 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
44,23 |
44,395 |
5 842 |
22 |
+1,28% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41,645 |
41,945 |
838 |
2 |
+1,21% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42,48 |
42,635 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
27,045 |
27,19 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,435 |
26,775 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,175 |
35,625 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,32 |
25,42 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,095 |
47,27 |
3 918 |
5 |
+0,61% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
50,14 |
50,32 |
1 090 |
12 |
+0,77% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
44,61 |
44,70 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
28,07 |
28,175 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
94,3162 |
94,7498 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,7282 |
75,3418 |
169 |
3 |
+0,63% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
86,7258 |
87,8624 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
27,265 |
27,61 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
27,305 |
27,795 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
20,955 |
21,21 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
105,1337 |
105,6315 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
98,7036 |
99,1436 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
26,245 |
26,375 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
26,345 |
26,655 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
26,425 |
26,575 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,65 |
25,95 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,875 |
26,18 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,95 |
26,10 |
0 |
0 |
0,00% |
