|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57.38 |
57.49 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
7.058 |
7.127 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9.68 |
9.7153 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9.9045 |
9.9295 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9.747 |
9.7835 |
0 |
0 |
0.00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
100.8806 |
100.9799 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25.535 |
25.58 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26.08 |
26.155 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25.92 |
25.985 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26.50 |
26.55 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
29.395 |
29.495 |
0 |
0 |
0.00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52.06 |
52.17 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
38.695 |
38.825 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100.0101 |
100.0999 |
922 |
3 |
-0.24% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103.2651 |
103.3849 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
88.4721 |
88.6139 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20.595 |
20.68 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16.676 |
16.722 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17.244 |
17.292 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32.78 |
32.825 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34.605 |
34.615 |
50 |
1 |
+0.13% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.025 |
24.075 |
3 902 |
39 |
-0.31% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.225 |
24.48 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99.8201 |
100.1849 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89.545 |
89.833 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97.2421 |
97.3086 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90.0603 |
90.1279 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
44.36 |
44.39 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90.6621 |
90.7119 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102.3352 |
102.4335 |
58 |
5 |
+0.14% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99.8141 |
99.889 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105.7006 |
105.7887 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94.4065 |
94.4807 |
45 |
2 |
-0.05% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103.2975 |
103.3349 |
109 |
1 |
+0.03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42.165 |
42.19 |
200 |
1 |
+0.35% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32.585 |
32.645 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30.48 |
30.56 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40.68 |
40.73 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27.43 |
27.485 |
74 |
2 |
-0.51% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34.42 |
34.46 |
300 |
1 |
+0.03% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90.305 |
90.5308 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100.2115 |
100.5331 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
42.455 |
42.47 |
1 735 |
11 |
+0.04% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
39.75 |
39.805 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40.90 |
40.975 |
495 |
1 |
-0.26% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25.515 |
25.56 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26.50 |
26.545 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35.315 |
35.345 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25.27 |
25.31 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
44.68 |
44.725 |
3 990 |
3 |
-0.23% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47.585 |
47.62 |
3 556 |
6 |
-0.21% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
41.88 |
42.015 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26.295 |
26.34 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92.1121 |
92.3779 |
6 |
1 |
-0.15% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74.0921 |
74.2898 |
32 |
1 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
84.2267 |
84.4339 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25.765 |
25.85 |
0 |
0 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26.085 |
26.16 |
0 |
0 |
0.00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
21.64 |
21.845 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
102.5722 |
103.2501 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96.6716 |
97.1216 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24.795 |
24.91 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25.27 |
25.345 |
6 |
2 |
+0.44% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25.26 |
25.35 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24.55 |
24.67 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24.99 |
25.26 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
24.99 |
25.26 |
0 |
0 |
0.00% |
