|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,33 |
57,47 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,08 |
7,15 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6793 |
9,7462 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,9158 |
9,9392 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7461 |
9,8036 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
100,886 |
100,9899 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25,47 |
25,50 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,00 |
26,06 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25,83 |
25,88 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,40 |
26,455 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
29,185 |
29,28 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,19 |
52,32 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
38,77 |
38,91 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,1501 |
100,2399 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,3151 |
103,4449 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
88,5261 |
88,6639 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20,53 |
20,595 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,594 |
16,684 |
2 500 |
1 |
+1,37% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,162 |
17,252 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32,745 |
32,785 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,545 |
34,565 |
1 210 |
4 |
+0,88% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,04 |
24,085 |
1 804 |
24 |
-0,19% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,46 |
24,695 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
100,0101 |
100,3799 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,553 |
89,843 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,2691 |
97,3336 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,0783 |
90,1337 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
44,275 |
44,295 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,6701 |
90,7259 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102,3354 |
102,3799 |
5 |
1 |
+0,10% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99,8321 |
99,8917 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,6342 |
105,7242 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94,3531 |
94,4214 |
198 |
3 |
+0,12% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,2751 |
103,2949 |
114 |
1 |
-0,01% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42,28 |
42,305 |
8 |
2 |
+0,62% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,835 |
32,90 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,715 |
30,80 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40,755 |
40,82 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27,315 |
27,36 |
18 |
2 |
+1,13% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34,42 |
34,48 |
1 748 |
5 |
-0,41% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,2793 |
90,579 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,0501 |
100,3772 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
42,37 |
42,41 |
224 |
8 |
+0,89% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
39,665 |
39,745 |
353 |
1 |
+0,65% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40,845 |
40,89 |
100 |
1 |
+0,63% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25,455 |
25,47 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,22 |
26,25 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34,85 |
34,90 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,00 |
25,03 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
44,58 |
44,62 |
50 |
1 |
+0,40% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,48 |
47,495 |
462 |
9 |
+0,91% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
41,795 |
41,855 |
538 |
1 |
+0,71% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26,205 |
26,24 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
91,9701 |
92,284 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,1181 |
74,1809 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
84,2801 |
84,3439 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25,86 |
25,915 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
25,98 |
26,06 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
21,705 |
21,91 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
102,5349 |
103,2442 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96,7286 |
97,081 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24,70 |
24,815 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,195 |
25,385 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,195 |
25,285 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24,58 |
24,855 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24,815 |
25,095 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,01 |
25,29 |
0 |
0 |
0,00% |
