|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,42 |
57,50 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,017 |
7,235 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6302 |
9,809 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,83 |
10,0114 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,6962 |
9,8766 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
100,7761 |
101,0639 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25,41 |
25,525 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
25,955 |
26,115 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
25,78 |
25,94 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,425 |
26,545 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
29,055 |
29,48 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,01 |
52,30 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
38,54 |
38,665 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
99,9507 |
100,3243 |
566 |
2 |
+0,32% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,357 |
103,733 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
88,3359 |
88,7661 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20,455 |
20,695 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,588 |
16,752 |
2 500 |
1 |
+1,37% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
16,978 |
17,508 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
32,65 |
32,865 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,49 |
34,645 |
1 510 |
5 |
+1,14% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,91 |
24,125 |
1 984 |
28 |
-0,10% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,415 |
24,665 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,6702 |
100,7198 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,348 |
90,444 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,1529 |
97,4386 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
89,9187 |
90,1033 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
44,275 |
44,41 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,6023 |
90,7135 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
102,4828 |
102,6928 |
5 |
1 |
+0,10% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99,9056 |
100,0504 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,6795 |
105,9687 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
94,4609 |
94,7467 |
408 |
6 |
+0,51% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,2033 |
103,3583 |
947 |
3 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42,24 |
42,43 |
8 |
2 |
+0,62% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,70 |
33,12 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,62 |
30,945 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40,54 |
40,925 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27,32 |
27,485 |
18 |
2 |
+1,13% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34,345 |
34,485 |
1 848 |
6 |
+0,16% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
89,8431 |
90,8958 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,1916 |
100,7489 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
42,335 |
42,495 |
431 |
10 |
+1,40% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
39,585 |
39,87 |
353 |
1 |
+0,65% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
40,795 |
40,945 |
100 |
1 |
+0,63% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25,355 |
25,495 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,075 |
26,445 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34,825 |
35,31 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
24,97 |
25,10 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
44,685 |
44,85 |
3 851 |
5 |
+1,35% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,58 |
47,76 |
466 |
11 |
+1,52% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
41,795 |
41,90 |
538 |
1 |
+0,71% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26,27 |
26,365 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,1322 |
92,5578 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
73,9782 |
74,5957 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
83,7435 |
84,8411 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
25,645 |
25,97 |
100 |
1 |
+0,23% |
|
JPM-GL.RES.ENH. JETFACEUR
|
25,80 |
26,265 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
21,675 |
21,95 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
102,6293 |
103,0188 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96,7211 |
97,0081 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
24,82 |
24,945 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,18 |
25,475 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,26 |
25,405 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24,43 |
24,715 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
24,835 |
25,125 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
24,93 |
25,07 |
0 |
0 |
0,00% |
