|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58.38 |
58.46 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
7.098 |
7.325 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9.6844 |
9.8646 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
10.0547 |
10.2418 |
101 |
1 |
+0.19% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9.8379 |
10.0204 |
0 |
0 |
0.00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
102.6989 |
102.9922 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
27.55 |
27.675 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
27.46 |
27.635 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27.12 |
27.29 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
28.285 |
28.41 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30.455 |
30.865 |
0 |
0 |
0.00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
55.24 |
55.54 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
42.875 |
43.015 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
102.0293 |
102.4107 |
943 |
5 |
+0.02% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
105.6775 |
106.0625 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
91.475 |
91.921 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21.155 |
21.415 |
1 000 |
2 |
+0.60% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
15.086 |
15.236 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
15.614 |
16.092 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34.43 |
34.665 |
33 |
2 |
+1.21% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
36.035 |
36.285 |
0 |
0 |
0.00% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.21 |
24.43 |
4 326 |
40 |
+1.79% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
25.075 |
25.37 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
101.5352 |
102.6148 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89.374 |
90.47 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
98.3792 |
98.681 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
91.3781 |
91.5657 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
46.81 |
46.955 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
92.7606 |
92.8754 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102.1626 |
102.3726 |
74 |
4 |
-0.07% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
100.5027 |
100.6495 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105.738 |
106.0272 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93.1025 |
93.3841 |
1 027 |
15 |
+0.18% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
104.3466 |
104.5034 |
356 |
8 |
+0.05% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43.08 |
43.215 |
293 |
2 |
+0.56% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32.615 |
33.03 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30.205 |
30.455 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40.895 |
41.09 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27.945 |
28.11 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35.63 |
35.78 |
176 |
4 |
+1.85% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
89.9345 |
90.9909 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
102.3356 |
102.9004 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
44.23 |
44.395 |
5 842 |
22 |
+1.28% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41.65 |
41.945 |
838 |
2 |
+1.21% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42.48 |
42.635 |
0 |
0 |
0.00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
27.045 |
27.19 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26.435 |
26.775 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35.175 |
35.625 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25.32 |
25.42 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47.095 |
47.27 |
3 918 |
5 |
+0.61% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
50.14 |
50.32 |
1 090 |
12 |
+0.77% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
44.61 |
44.70 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
28.07 |
28.175 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
94.3162 |
94.7498 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74.7282 |
75.3418 |
169 |
3 |
+0.63% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
86.7258 |
87.8624 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
27.265 |
27.61 |
0 |
0 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
27.305 |
27.795 |
0 |
0 |
0.00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
20.955 |
21.21 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
105.1337 |
105.6315 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
98.7036 |
99.1436 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
26.245 |
26.375 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
26.345 |
26.655 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
26.425 |
26.575 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25.65 |
25.95 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25.875 |
26.18 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25.95 |
26.10 |
0 |
0 |
0.00% |
