|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,22 |
57,30 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,035 |
7,263 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6323 |
9,8112 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,8236 |
10,0063 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,6989 |
9,8792 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
100,7593 |
101,0469 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25,265 |
25,375 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
25,76 |
25,92 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25,585 |
25,745 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,205 |
26,32 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
28,635 |
28,935 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,00 |
52,31 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
38,675 |
38,80 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
99,7655 |
100,1385 |
1 118 |
6 |
-0,22% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,1923 |
103,5677 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
88,2701 |
88,7002 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20,24 |
20,50 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,192 |
16,358 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
16,57 |
17,088 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32,52 |
32,73 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,345 |
34,50 |
30 |
1 |
+0,35% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,955 |
24,19 |
1 970 |
24 |
-0,21% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,30 |
24,56 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,7852 |
100,8548 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,433 |
90,515 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,1142 |
97,4102 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
89,7799 |
89,9643 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
44,045 |
44,18 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,7575 |
90,8687 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102,3668 |
102,5687 |
2 |
1 |
+0,07% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99,9758 |
100,1206 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,7308 |
106,02 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94,4112 |
94,6968 |
998 |
14 |
+0,07% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,2125 |
103,3675 |
1 291 |
17 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
41,99 |
42,125 |
76 |
2 |
-0,45% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,465 |
32,885 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,43 |
30,73 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40,27 |
40,66 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
26,92 |
27,085 |
120 |
2 |
+0,35% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34,345 |
34,495 |
1 080 |
2 |
-0,49% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
89,8419 |
90,8798 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,0701 |
100,6198 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
42,17 |
42,325 |
718 |
14 |
+0,12% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
39,35 |
39,63 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40,625 |
40,775 |
1 840 |
2 |
+0,23% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25,165 |
25,30 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,265 |
26,605 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34,50 |
34,94 |
30 |
1 |
+1,10% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,14 |
25,27 |
1 786 |
1 |
+0,88% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
44,41 |
44,575 |
3 155 |
4 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,27 |
47,45 |
447 |
11 |
-0,08% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
41,575 |
41,685 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26,035 |
26,13 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
91,8602 |
92,3153 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
73,7022 |
74,3152 |
106 |
2 |
-0,16% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
83,4895 |
84,5865 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25,605 |
25,93 |
70 |
1 |
-0,06% |
|
JPM-GL.RES.ENH. JETFACEUR
|
25,615 |
26,06 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
21,26 |
21,54 |
500 |
1 |
+0,71% |
|
JPMETF-Green Social Sus.Bd ETF
|
102,5032 |
102,8931 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96,6117 |
96,905 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24,61 |
24,73 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,04 |
25,185 |
350 |
1 |
+0,58% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,045 |
25,19 |
300 |
1 |
+0,60% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24,525 |
24,645 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24,94 |
25,08 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
24,94 |
25,08 |
0 |
0 |
0,00% |
