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Orders		 Change
J.P.M.ETF-JPM Int.Res.Enh.Eq. 56,76 56,84 0 0 0,00%
Japan Smaller Capital. Fd Inc. 7,217 7,444 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,2542 10,4409 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,0979 10,2817 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,0812 10,266 0 0 0,00%
JPM ETF(I)-JPMEOCB1-5YREIESG 104,8137 105,1581 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 29,245 29,405 0 0 0,00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 30,025 30,305 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32,07 32,285 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 29,56 29,825 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 31,08 31,345 2 1 +0,32%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 58,32 58,63 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 44,20 44,335 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ESG 99,9706 100,2044 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 103,7863 104,2411 410 3 -0,25%
JPM ETFs(I)-JPM USD CBREIU ESG 112,0774 112,6275 0 0 0,00%
JPM ETFs(I)-JPM USD CBREIU ESG 90,6635 91,1845 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 22,425 22,66 4 2 -1,05%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 20,93 21,11 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 16,82 16,986 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 17,734 17,928 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 24,4228 24,5456 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE JETFDiEUR EUR Dis. 24,4128 24,5556 430 1 -0,28%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,465 31,685 171 4 -0,14%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31,365 31,795 15 1 -1,83%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 29,27 29,455 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 9,908 9,953 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 9,896 9,946 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 36,305 36,49 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 26,195 26,31 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 39,94 40,12 115 2 -0,70%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25,14 25,35 13 359 70 +1,19%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26,67 26,985 816 4 +0,02%
JPM ICAV-BetaB.China Agg.B.ETF 105,6483 106,9667 1 1 +0,15%
JPM ICAV-BetaB.China Agg.B.ETF USD 96,94 98,326 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 112,5071 113,1331 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 91,2933 91,8011 0 0 0,00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 100,0719 100,4817 0 0 0,00%
JPM ICAV-BetaB.EUR Govt Bd ETF 91,921 92,1658 0 0 0,00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 110,9871 111,1205 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 49,435 49,72 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 53,38 53,53 395 1 -0,07%
JPM ICAV-BetaB.US Tr.Bd U.ETF 97,4438 97,5929 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 88,7424 88,8559 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 110,8962 111,1338 2 2 +0,11%
JPM ICAV-BetaB.US Treas.Bd1-3y 108,4517 108,6471 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 114,694 115,0711 62 1 +0,75%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 98,7976 99,2344 750 3 +0,23%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 106,1188 106,2112 505 9 +0,01%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 42,36 42,515 80 3 0,00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 32,97 33,385 4 1 -0,03%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 40,08 40,365 103 1 -0,01%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 30,53 30,68 2 1 -0,79%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 28,955 29,175 466 2 -0,71%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 24,37 24,51 0 0 0,00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 26,94 27,065 0 0 0,00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 37,795 37,92 304 2 -0,92%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 110,4296 111,1554 22 1 0,00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91,9588 93,2223 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 48,665 48,85 4 335 35 -0,68%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 25,675 26,52 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 43,57 43,77 1 145 2 -1,28%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 46,58 46,78 922 6 -1,17%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 28,125 28,35 0 0 0,00%
JPM ICAV-Japan REI Eq(ESG)UETF 27,165 27,53 0 0 0,00%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 35,36 35,58 700 1 -1,20%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 25,815 25,935 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 102,8563 103,3845 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 113,7975 114,3652 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 134,9679 135,0615 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 120,5237 120,6576 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 53,17 53,37 19 984 20 -0,86%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26,38 26,755 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 56,64 56,85 6 707 52 -0,70%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 47,14 47,325 0 0 0,00%
JPM ICAV-US Res.enh.Idx.Eq.SRI 31,83 32,00 6 1 -0,84%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 85,7836 86,9186 24 1 -0,07%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 77,0423 77,8078 7 1 -0,19%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99,7622 100,3348 2 2 -0,18%
JPM Ird.BB.US S.Cap Eq.ETF 29,87 30,26 676 5 -1,22%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 29,225 29,49 10 1 -0,59%
JPM-GL.RES.ENH. JETFACEUR 29,88 30,445 44 1 -1,24%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 109,363 109,4787 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 24,785 25,065 11 541 44 +0,36%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24,985 25,17 0 0 0,00%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 23,725 24,265 3 063 13 +0,79%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 24,015 24,175 50 1 +0,08%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 22,885 23,03 250 1 -0,43%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 23,315 23,425 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 23,325 23,40 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Dis. 23,305 23,42 0 0 0,00%
JPME-Carbon Tra.Chi.Eq.CTB ETF USD 24,07 24,355 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF 106,1265 107,106 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF USD 101,4842 101,9845 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 26,415 26,795 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 28,47 28,855 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 28,565 28,77 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 34,33 34,46 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 37,02 37,12 0 0 0,00%
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