|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,34 |
57,48 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,103 |
7,173 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,7133 |
9,7311 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,9119 |
9,9295 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7803 |
9,7977 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
100,8701 |
100,9699 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25,485 |
25,545 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,055 |
26,13 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25,89 |
25,955 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,52 |
26,575 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
29,20 |
29,32 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,18 |
52,29 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
38,75 |
38,875 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,1001 |
100,1849 |
566 |
2 |
+0,32% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,4901 |
103,6499 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
88,4821 |
88,6199 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20,55 |
20,615 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,654 |
16,702 |
2 500 |
1 |
+1,37% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,222 |
17,27 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32,75 |
32,805 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,615 |
34,66 |
1 510 |
5 |
+1,14% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,055 |
24,105 |
1 842 |
26 |
-0,56% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,465 |
24,72 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
100,0101 |
100,3799 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,773 |
90,063 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,2821 |
97,3278 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,0401 |
90,0896 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
44,43 |
44,44 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,8461 |
90,8967 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102,5751 |
102,6299 |
5 |
1 |
+0,10% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
100,0801 |
100,1249 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,9111 |
105,9649 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94,5965 |
94,6332 |
249 |
4 |
+0,15% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,2617 |
103,2999 |
947 |
3 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42,255 |
42,345 |
8 |
2 |
+0,62% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,855 |
32,92 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,73 |
30,815 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40,77 |
40,84 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27,33 |
27,395 |
18 |
2 |
+1,13% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34,455 |
34,52 |
1 848 |
6 |
+0,16% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,1946 |
90,5474 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,3315 |
100,6527 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
42,485 |
42,525 |
224 |
8 |
+0,89% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
39,705 |
39,76 |
353 |
1 |
+0,65% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40,925 |
41,01 |
100 |
1 |
+0,63% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25,435 |
25,51 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,245 |
26,275 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34,895 |
34,935 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,025 |
25,055 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
44,745 |
44,78 |
3 851 |
5 |
+1,35% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,65 |
47,67 |
465 |
10 |
+1,08% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
41,815 |
41,89 |
538 |
1 |
+0,71% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26,295 |
26,355 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,2241 |
92,5119 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,1781 |
74,3958 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
84,1648 |
84,3959 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25,865 |
25,91 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,08 |
26,125 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
21,73 |
21,935 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
102,6391 |
103,0286 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96,8323 |
97,0239 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24,83 |
24,945 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,32 |
25,42 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,345 |
25,435 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24,53 |
24,60 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24,995 |
25,07 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,01 |
25,085 |
0 |
0 |
0,00% |
