|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,59 |
58,08 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,053 |
7,266 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,2836 |
10,3034 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,1261 |
10,1459 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,2651 |
10,2874 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
104,8563 |
104,9599 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
29,975 |
30,065 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
29,89 |
29,935 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
31,845 |
31,90 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
29,45 |
29,485 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
32,075 |
32,145 |
100 |
1 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
59,95 |
60,84 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
47,265 |
47,76 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ESG
|
100,3321 |
100,4829 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
104,4251 |
104,5132 |
119 |
2 |
+0,25% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
110,8601 |
111,0199 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
92,5141 |
92,7257 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
22,575 |
22,82 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
17,808 |
17,884 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
18,786 |
18,866 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30,725 |
30,88 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30,72 |
30,88 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29,465 |
29,61 |
2 800 |
2 |
+0,02% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
25,62 |
26,20 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
39,45 |
39,475 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
36,635 |
36,73 |
12 |
1 |
+0,03% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
25,315 |
25,365 |
4 427 |
44 |
-0,18% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
26,695 |
27,015 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
103,3001 |
103,6449 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
93,703 |
94,013 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
100,2351 |
100,3049 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
93,4925 |
93,5576 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
53,00 |
53,02 |
33 |
2 |
-0,30% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
96,1142 |
96,1812 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
107,1052 |
107,1599 |
454 |
6 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
105,0601 |
105,1199 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
110,9509 |
111,0144 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
95,9891 |
96,0359 |
104 |
1 |
-0,01% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
105,7901 |
105,8149 |
486 |
2 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
41,49 |
41,51 |
100 |
1 |
-0,17% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
31,835 |
31,875 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
29,35 |
29,395 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
39,335 |
39,38 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
29,19 |
29,245 |
137 |
3 |
-0,38% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
24,475 |
24,58 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
38,52 |
38,575 |
227 |
3 |
+0,35% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
93,0912 |
93,569 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
108,5334 |
108,8496 |
25 |
1 |
+0,33% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
48,51 |
48,53 |
1 109 |
11 |
+0,47% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
25,535 |
26,395 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
44,375 |
44,405 |
407 |
1 |
-0,09% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
46,43 |
46,455 |
110 |
1 |
-0,04% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
28,635 |
28,67 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
27,02 |
27,07 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,065 |
35,11 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,57 |
25,615 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
26,31 |
26,62 |
190 |
1 |
+1,03% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
56,47 |
56,48 |
838 |
8 |
+0,62% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
53,02 |
53,06 |
784 |
2 |
+0,04% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
48,435 |
48,47 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
31,585 |
31,635 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
99,0941 |
99,3919 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
88,3361 |
88,4838 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
77,0961 |
77,3279 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
31,07 |
31,225 |
650 |
1 |
+0,37% |
|
JPM-GL.RES.ENH. JETFACEUR
|
29,93 |
29,94 |
0 |
0 |
0,00% |
|
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
|
24,19 |
24,555 |
150 |
2 |
-0,35% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
24,135 |
24,505 |
700 |
2 |
-1,37% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
25,20 |
25,355 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
106,6064 |
107,4391 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
101,3101 |
101,929 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
28,07 |
28,23 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
29,36 |
29,51 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
29,36 |
29,51 |
0 |
0 |
0,00% |
