J.P.M.ETF-Active Growth ETF
|
73,57 |
73,87 |
0 |
0 |
0,00% |
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
60,61 |
60,82 |
0 |
0 |
0,00% |
Jan.Hend.Tab.AAA CLO ETF Nom.UNHHEDGED EUR Acc.
|
10,1305 |
10,152 |
0 |
0 |
0,00% |
JAN.HEND.TAB.EO SH.DUR.INC.ETF UNHHEDGED EUR Acc.
|
10,01 |
10,058 |
0 |
0 |
0,00% |
JAN.HEND.TAB.EO SH.DUR.INC.ETF UNHHEDGED EUR Dis.
|
10,012 |
10,056 |
0 |
0 |
0,00% |
Japan Smaller Capital. Fd Inc.
|
8,147 |
8,373 |
0 |
0 |
0,00% |
JP Morgan ETF-Ultra-Sh.Inc.ETF
|
42,886 |
43,3445 |
0 |
0 |
0,00% |
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,3491 |
10,4589 |
0 |
0 |
0,00% |
JPM ETF IE ICAV-Glbl Aggr.BD.
|
9,3613 |
9,4615 |
9 |
3 |
-0,03% |
JPM ETF IE ICAV-Glbl Aggr.BD.
|
9,7169 |
9,8209 |
0 |
0 |
0,00% |
JPM ETF(I)-EO1-5YR IG COR.B.A.
|
107,7301 |
108,0899 |
77 |
2 |
-0,06% |
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
30,81 |
30,97 |
0 |
0 |
0,00% |
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
29,065 |
29,235 |
0 |
0 |
0,00% |
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
29,645 |
29,77 |
0 |
0 |
0,00% |
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
28,48 |
28,64 |
0 |
0 |
0,00% |
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,75 |
31,25 |
0 |
0 |
0,00% |
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
51,78 |
52,08 |
0 |
0 |
0,00% |
JPM ETF-JPMorg.Realty Inc.ETF
|
40,545 |
40,66 |
0 |
0 |
0,00% |
JPM ETFIE-DL IG Cor.Bd Active
|
102,5352 |
102,9699 |
0 |
0 |
0,00% |
JPM ETFs(I)-JPM EUR CBREIU ESG
|
102,3861 |
102,6609 |
0 |
0 |
0,00% |
JPM ETFs(I)-JPM EUR CBREIU ETF
|
107,0951 |
107,4599 |
462 |
2 |
+0,03% |
JPM ETFs(I)-JPM USD CBREIU ESG
|
93,8961 |
94,3679 |
0 |
0 |
0,00% |
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
22,85 |
23,06 |
6 |
4 |
-0,15% |
JPM ETFs(I)ACAPXJREIE(ESG)ETFF
|
20,69 |
21,09 |
0 |
0 |
0,00% |
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,288 |
16,406 |
0 |
0 |
0,00% |
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,274 |
17,382 |
0 |
0 |
0,00% |
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc.
|
26,818 |
26,9378 |
0 |
0 |
0,00% |
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE JETFDiEUR EUR Dis.
|
26,6704 |
26,7892 |
0 |
0 |
0,00% |
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29,32 |
29,74 |
7 |
1 |
+0,03% |
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30,975 |
31,415 |
0 |
0 |
0,00% |
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29,36 |
29,74 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
10,116 |
10,15 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR GBA ETF
|
10,116 |
10,15 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis.
|
10,292 |
10,334 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc.
|
10,312 |
10,358 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
8,881 |
8,941 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
8,827 |
8,881 |
0 |
0 |
0,00% |
JPM ETFs(Ir)ICAV-USD HYBA ETF
|
9,741 |
9,801 |
0 |
0 |
0,00% |
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
38,52 |
39,035 |
17 |
1 |
+0,35% |
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
38,64 |
39,065 |
0 |
0 |
0,00% |
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
25,26 |
25,63 |
0 |
0 |
0,00% |
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
23,01 |
23,10 |
27 177 |
166 |
-0,17% |
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
25,57 |
25,79 |
31 |
7 |
+0,49% |
JPM ICAV-BetaB.China Agg.B.ETF
|
106,3301 |
107,4899 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.China Agg.B.ETF USD
|
87,119 |
88,127 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.China Agg.B.ETF USD Dis
|
98,3494 |
99,451 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.China Agg.B.ETF USD Dis.
|
80,6469 |
81,9803 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
102,0451 |
102,3349 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.EUR Govt Bd ETF
|
93,7738 |
93,9672 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist
|
109,643 |
110,196 |
47 |
2 |
+0,11% |
JPM ICAV-BetaB.US EQUIT.UC.ETF
|
46,54 |
46,785 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
50,43 |
50,66 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
88,7391 |
88,8508 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc
|
89,4657 |
89,9195 |
0 |
0 |
0,00% |
JPM ICAV-BetaB.US Treas.Bd0-1y
|
98,8989 |
99,0811 |
8 |
2 |
-0,05% |
JPM ICAV-BetaB.US Treas.Bd1-3y
|
97,4001 |
97,5599 |
0 |
0 |
0,00% |
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
102,7573 |
103,0177 |
0 |
0 |
0,00% |
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
86,6642 |
86,8978 |
266 |
6 |
+0,11% |
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
107,7391 |
107,8459 |
399 |
18 |
-0,01% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
46,31 |
46,38 |
957 |
7 |
+0,92% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
37,53 |
37,77 |
541 |
4 |
+0,71% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
34,355 |
34,64 |
15 |
3 |
+0,84% |
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
43,445 |
43,615 |
0 |
0 |
0,00% |
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
30,11 |
30,24 |
0 |
0 |
0,00% |
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
25,26 |
25,415 |
0 |
0 |
0,00% |
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis.
|
27,77 |
27,905 |
0 |
0 |
0,00% |
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
36,505 |
36,745 |
2 624 |
7 |
-0,16% |
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
103,6151 |
104,2249 |
0 |
0 |
0,00% |
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
92,4901 |
93,4579 |
4 |
2 |
-0,05% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
47,10 |
47,215 |
3 206 |
23 |
+0,54% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
25,155 |
25,30 |
0 |
0 |
0,00% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
46,455 |
46,73 |
101 |
2 |
+0,33% |
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
44,835 |
44,97 |
897 |
4 |
+0,32% |
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
30,055 |
30,19 |
0 |
0 |
0,00% |
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,865 |
27,075 |
0 |
0 |
0,00% |
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
37,285 |
37,45 |
6 |
4 |
-0,36% |
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,235 |
25,325 |
3 |
3 |
-0,34% |
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis
|
92,7718 |
93,2481 |
0 |
0 |
0,00% |
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc.
|
103,9169 |
104,9073 |
0 |
0 |
0,00% |
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc.
|
134,5956 |
135,271 |
0 |
0 |
0,00% |
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis
|
117,4425 |
118,0345 |
0 |
0 |
0,00% |
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
49,58 |
49,805 |
3 422 |
7 |
+0,31% |
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
53,18 |
53,29 |
401 |
13 |
+0,34% |
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
24,87 |
24,98 |
0 |
0 |
0,00% |
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
50,04 |
50,26 |
0 |
0 |
0,00% |
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
29,605 |
29,705 |
0 |
0 |
0,00% |
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
90,6241 |
91,5679 |
0 |
0 |
0,00% |
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
69,5881 |
70,1379 |
35 |
2 |
+0,19% |
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
93,0041 |
93,4879 |
0 |
0 |
0,00% |
JPM Ird.BB.US S.Cap Eq.ETF
|
27,165 |
27,625 |
0 |
0 |
0,00% |
JPM Ird.BB.US S.Cap Eq.ETF USD Dis.
|
26,335 |
26,70 |
0 |
0 |
0,00% |
JPM-GL.RES.ENH. JETFACEUR
|
29,035 |
29,27 |
0 |
0 |
0,00% |
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc
|
97,3247 |
97,8131 |
0 |
0 |
0,00% |
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
10,09 |
10,13 |
0 |
0 |
0,00% |
JPM.ETFs IE-EUR Agg.Bd Act.ETF
|
10,08 |
10,122 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN
|
8,602 |
8,63 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc.
|
8,767 |
8,797 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc.
|
8,758 |
8,791 |
0 |
0 |
0,00% |
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc.
|
8,969 |
9,009 |
0 |
0 |
0,00% |
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
|
21,00 |
21,255 |
30 050 |
64 |
+1,07% |
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc.
|
22,485 |
22,655 |
0 |
0 |
0,00% |
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
20,805 |
21,135 |
4 691 |
17 |
-0,67% |
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc.
|
21,75 |
21,905 |
0 |
0 |
0,00% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF
|
24,505 |
24,59 |
0 |
0 |
0,00% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc.
|
22,655 |
22,745 |
21 |
1 |
+0,20% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc.
|
22,675 |
22,745 |
0 |
0 |
0,00% |
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Dis.
|
22,60 |
22,685 |
0 |
0 |
0,00% |
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
25,93 |
26,155 |
0 |
0 |
0,00% |
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
23,825 |
24,145 |
0 |
0 |
0,00% |
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
23,82 |
24,135 |
0 |
0 |
0,00% |
JPME-GlEM R.E.Ind.Eq.SRIP.A.A.
|
23,88 |
24,20 |
0 |
0 |
0,00% |
JPMETF-Green Social Sus.Bd ETF
|
109,4151 |
109,8799 |
0 |
0 |
0,00% |
JPMETF-Green Social Sus.Bd ETF USD
|
100,6201 |
101,0399 |
0 |
0 |
0,00% |
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
27,325 |
27,64 |
0 |
0 |
0,00% |
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,89 |
26,275 |
0 |
0 |
0,00% |
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,58 |
25,98 |
0 |
0 |
0,00% |
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis
|
36,13 |
36,815 |
0 |
0 |
0,00% |
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc
|
39,645 |
39,84 |
0 |
0 |
0,00% |