All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J.P.M.ETF-Active Growth ETF 79.42 79.75 0 0 0.00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 64.53 64.61 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Acc. 10.1904 10.2666 0 0 0.00%
Jan.Hend.EUR AAA CLO Act.Co. UNHHEDGED EUR Dis. 9.954 10.136 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.114 10.124 0 0 0.00%
JAN.HEND.TAB.EO SH.DUR.INC.ETF 10.108 10.12 0 0 0.00%
Japan Smaller Capital. Fd Inc. 8.897 9.123 3 000 2 -0.18%
JP Morgan ETF-Ultra-Sh.Inc.ETF 43.3533 43.812 0 0 0.00%
JPM EII-Gl.Ag.BD.Act.UCITS ETF 8.5193 8.5527 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10.5453 10.5897 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 8.8692 8.9328 0 0 0.00%
JPM ETF IE ICAV-Glbl Aggr.BD. 9.9441 9.9809 0 0 0.00%
JPM ETF(I)-EO1-5YR IG COR.B.A. 108.3763 109.1437 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC HDGI USD 32.7836 32.933 0 0 0.00%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 31.3416 31.5814 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 32.046 32.1764 0 0 0.00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 30.4968 30.7169 0 0 0.00%
JPM ETF-Climate Change Sol.ETF USD Acc. 32.6904 33.2593 0 0 0.00%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 53.82 54.13 0 0 0.00%
JPM ETF-JPMorg.Realty Inc.ETF 40.71 40.82 0 0 0.00%
JPM ETFIE-DL IG Cor.Bd Active 106.4633 107.7565 1 1 +0.81%
JPM ETFs(I)-JPM EUR CBREIU ESG 101.4439 102.1161 0 0 0.00%
JPM ETFs(I)-JPM EUR CBREIU ETF 107.8904 108.6096 167 5 -0.19%
JPM ETFs(I)-JPM USD CBREIU ESG 95.8814 97.0285 0 0 0.00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 25.7245 26.1954 5 2 +0.27%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 22.9193 24.3701 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 19.0807 19.3992 0 0 0.00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 20.5767 20.8533 55 2 -1.33%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE 27.3324 27.5156 0 0 0.00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 27.8764 28.0656 2 1 -1.55%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.8097 32.0879 156 1 -0.24%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 33.0441 33.2423 107 4 -1.03%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 31.8646 32.053 95 1 -0.09%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.209 10.227 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 10.086 10.11 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10.1555 10.2305 0 0 0.00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10.3954 10.4746 2 1 +0.14%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.1705 9.2905 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 8.8529 8.9551 0 0 0.00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9.584 9.71 0 0 0.00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41.485 41.92 70 2 -1.02%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 41.26 41.575 10 2 -0.23%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 27.205 27.47 0 0 0.00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 22.8395 22.9573 15 892 102 +0.46%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 26.1638 26.3545 130 5 +0.64%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 98.7532 101.1355 0 0 0.00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 80.9952 83.0913 0 0 0.00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 102.4307 102.9793 0 0 0.00%
JPM ICAV-BetaB.EUR Govt Bd ETF 94.1567 94.6083 0 0 0.00%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 106.3267 107.8547 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 49.775 50.87 0 0 0.00%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 54.82 54.97 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF 91.5838 92.0162 0 0 0.00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 89.123 90.8853 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd0-1y 100.9854 101.4446 0 0 0.00%
JPM ICAV-BetaB.US Treas.Bd1-3y 99.7486 100.2264 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 105.2619 105.8281 0 0 0.00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 87.2074 87.6076 163 4 +0.02%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 108.4377 108.7823 2 167 30 +0.01%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 48.5201 48.6699 206 4 -0.48%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 39.2104 39.3596 82 4 -1.21%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 35.1854 35.3246 4 2 -0.49%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 44.804 44.9804 1 1 -0.16%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 34.7332 34.9264 77 6 +0.64%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 29.0829 29.3573 0 0 0.00%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 31.3893 32.0142 0 0 0.00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 38.55 38.80 308 7 +0.13%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 106.8608 108.459 0 0 0.00%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 91.9594 93.2155 3 3 +0.45%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 50.7011 50.8489 3 052 28 +0.42%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 27.0923 27.1851 0 0 0.00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 49.592 49.853 2 077 5 +0.18%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 47.9474 48.1038 2 309 4 -0.82%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 32.1367 32.3683 0 0 0.00%
JPM ICAV-Japan REI Eq(ESG)UETF 30.8222 31.0528 5 3 +0.60%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 44.8976 45.1674 82 4 +1.31%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 28.6253 28.7647 4 2 +0.36%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 92.2765 94.0891 0 0 0.00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 107.7934 109.6578 0 0 0.00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 132.8164 134.7451 250 2 -0.22%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 113.9313 115.5736 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 53.6209 53.7145 233 5 +0.29%
JPM ICAV-US Res.Enh.Idx Eq.ETF 57.5109 57.5707 793 12 +0.67%
JPM ICAV-US Res.Enh.Idx Eq.ETF 26.8833 27.0339 0 0 0.00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 53.2435 53.4731 16 2 -0.65%
JPM ICAV-US Res.enh.Idx.Eq.SRI 32.094 32.1934 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 95.4591 96.5928 0 0 0.00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 72.5594 73.2905 1 1 -0.05%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 99.3385 100.6765 0 0 0.00%
JPM Ird.BB.US S.Cap Eq.ETF 28.655 28.88 419 2 +0.17%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 27.35 28.34 0 0 0.00%
JPM-GL.RES.ENH. JETFACEUR 31.3662 31.5518 0 0 0.00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 98.8072 100.7589 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.1968 10.2432 0 0 0.00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 10.0784 10.1236 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Reg.Shs USD Acc. oN 8.6506 8.7344 0 0 0.00%
JPM.ETFs(I)G.Govt.Bd Act.ETF Shs Hedged EUR Acc. 8.8128 8.8962 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAc USD Acc. 8.9892 9.0708 0 0 0.00%
JPM.ETFs(I)G.IG Co.Bd Act.ETF Shs JETFAcH EUR Acc. 9.1504 9.2146 0 0 0.00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 22.2325 22.4773 20 275 236 +1.02%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 24.7873 25.0421 33 3 -1.00%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 20.7622 21.0516 1 138 20 +0.62%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22.3364 22.6408 1 1 -0.51%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 26.3116 26.5016 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 24.3478 24.5228 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 24.5142 24.6912 0 0 0.00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 24.5338 24.6316 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 26.9156 27.3467 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.3056 27.7468 0 0 0.00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 27.3404 27.7669 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20.9051 21.1289 0 0 0.00%
JPME-Nasdaq He.Eq.Lad.Ovel.Act 20.9848 21.259 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.1248 21.414 0 0 0.00%
JPME-US Hed.Eq.Lad.Overl.Act. 21.1648 21.374 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF 110.3512 112.0088 0 0 0.00%
JPMETF-Green Social Sus.Bd ETF USD 101.8726 103.2873 0 0 0.00%
JPMETFs(I)Ind.R.E.I Eq.A.ETF 21.521 21.829 200 1 +0.64%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 28.5612 28.8246 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 27.6367 27.7901 0 0 0.00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 27.3169 27.5553 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 37.9241 38.7724 0 0 0.00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 42.2454 43.1907 0 0 0.00%
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