|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
56.31 |
56.80 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
6.935 |
7.144 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9.7482 |
9.7657 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9.9308 |
9.9484 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9.817 |
9.834 |
0 |
0 |
0.00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
100.9251 |
101.0246 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25.105 |
25.16 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
25.66 |
25.735 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25.50 |
25.56 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26.085 |
26.13 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
28.70 |
28.80 |
14 |
2 |
+1.02% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
50.79 |
51.55 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
37.745 |
38.24 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100.1711 |
100.2649 |
1 |
1 |
+0.11% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103.6857 |
103.8299 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
88.6541 |
88.7911 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20.105 |
20.16 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16.51 |
16.574 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17.074 |
17.138 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32.305 |
32.345 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34.14 |
34.185 |
0 |
0 |
0.00% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23.795 |
23.83 |
1 874 |
32 |
+0.44% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.035 |
24.27 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
100.2812 |
100.6049 |
100 |
1 |
+0.11% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89.993 |
90.283 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97.3515 |
97.4086 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90.5201 |
90.5619 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
43.905 |
43.94 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
91.2441 |
91.2734 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102.5001 |
102.5542 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
100.121 |
100.1799 |
1 |
1 |
-0.20% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105.8751 |
105.9317 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94.5541 |
94.5912 |
138 |
6 |
-0.08% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103.1801 |
103.2098 |
906 |
4 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
41.275 |
41.31 |
121 |
2 |
+0.38% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32.13 |
32.205 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30.05 |
30.125 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
39.83 |
39.885 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
26.685 |
26.745 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
33.99 |
34.015 |
60 |
2 |
+0.62% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
89.7111 |
90.0048 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
99.6907 |
99.973 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
41.905 |
41.92 |
599 |
5 |
+0.46% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
39.10 |
39.13 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40.375 |
40.405 |
0 |
0 |
0.00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25.04 |
25.115 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26.385 |
26.415 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34.39 |
34.42 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25.16 |
25.19 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
44.18 |
44.24 |
1 |
1 |
+0.10% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47.075 |
47.10 |
120 |
4 |
+0.19% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
41.325 |
41.40 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
25.88 |
25.92 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92.2435 |
92.5019 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74.2831 |
74.4079 |
1 |
1 |
-0.28% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
84.2781 |
84.4059 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25.335 |
25.425 |
1 |
1 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
25.66 |
25.735 |
0 |
0 |
0.00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
20.605 |
20.80 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
102.8061 |
103.1436 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96.7882 |
97.0561 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24.735 |
24.94 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25.28 |
25.46 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25.28 |
25.455 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24.01 |
24.20 |
1 750 |
1 |
+0.75% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24.505 |
24.635 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
24.51 |
24.64 |
0 |
0 |
0.00% |
