|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
56.23 |
56.31 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
6.914 |
7.142 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9.6515 |
9.8312 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9.8261 |
10.0089 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9.7187 |
9.8991 |
0 |
0 |
0.00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
100.7861 |
101.0739 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
24.95 |
25.06 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
25.55 |
25.71 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25.38 |
25.54 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25.945 |
26.06 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
28.415 |
28.835 |
14 |
2 |
+1.02% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
50.84 |
51.14 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
37.985 |
38.10 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
99.9457 |
100.3193 |
975 |
4 |
+0.06% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103.3721 |
103.7482 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
88.23 |
88.6598 |
1 |
1 |
-0.27% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
19.884 |
20.14 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16.556 |
16.72 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
16.94 |
17.47 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32.03 |
32.235 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33.94 |
34.09 |
60 |
1 |
+0.19% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23.585 |
23.87 |
9 250 |
66 |
+0.46% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.025 |
24.335 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99.9002 |
100.9648 |
100 |
1 |
+0.11% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89.694 |
90.782 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97.1867 |
97.4739 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90.3254 |
90.5108 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
43.74 |
43.875 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
91.0503 |
91.1633 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102.5371 |
102.7393 |
756 |
5 |
+0.10% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
100.2535 |
100.3979 |
1 |
1 |
-0.20% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105.8677 |
106.1573 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94.5211 |
94.8072 |
449 |
12 |
+0.10% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103.1102 |
103.265 |
1 170 |
10 |
+0.03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
41.105 |
41.255 |
141 |
3 |
+0.29% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
31.86 |
32.26 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
29.89 |
30.12 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
39.52 |
39.90 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
26.61 |
26.765 |
64 |
2 |
+0.91% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
33.81 |
33.955 |
60 |
2 |
+0.62% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
89.2091 |
90.2418 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
99.6028 |
100.1475 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
41.72 |
41.88 |
1 121 |
10 |
+0.87% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
38.785 |
39.06 |
384 |
1 |
+0.30% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40.205 |
40.35 |
25 |
1 |
+0.46% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
24.925 |
25.055 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26.115 |
26.475 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
33.995 |
34.465 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
24.995 |
25.095 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
43.96 |
44.125 |
3 854 |
5 |
+0.52% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
46.82 |
46.995 |
2 492 |
9 |
-0.15% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
41.065 |
41.165 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
25.695 |
25.79 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92.0722 |
92.4788 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
73.9592 |
74.5738 |
1 |
1 |
-0.28% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
83.5574 |
84.6526 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25.26 |
25.585 |
1 |
1 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
25.415 |
25.855 |
0 |
0 |
0.00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
20.68 |
20.93 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
102.6761 |
103.0143 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96.7441 |
97.0343 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24.595 |
24.715 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25.22 |
25.365 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25.215 |
25.36 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
23.915 |
24.035 |
1 750 |
1 |
+0.75% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24.51 |
24.65 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
24.515 |
24.655 |
0 |
0 |
0.00% |
