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Orders		 Change
J.P.M.ETF-Active Growth ETF 68,09 68,38 0 0 0,00%
J.P.M.ETF-JPM Int.Res.Enh.Eq. 58,47 58,96 0 0 0,00%
Japan Smaller Capital. Fd Inc. 7,708 7,94 0 0 0,00%
JP Morgan ETF-Ultra-Sh.Inc.ETF 46,6823 46,8915 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,3506 10,3709 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 9,8461 9,8593 0 0 0,00%
JPM ETF IE ICAV-Glbl Aggr.BD. 10,2171 10,2354 0 0 0,00%
JPM ETF(I)-JPMEOCB1-5YREIESG 106,1751 106,2449 15 2 +0,21%
JPM ETF(IR)/SHS CL-ACC HDGI USD 27,74 27,76 70 1 -0,05%
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD 28,165 28,195 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 28,76 28,785 0 0 0,00%
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD 27,69 27,72 0 0 0,00%
JPM ETF-Climate Change Sol.ETF USD Acc. 28,515 28,58 46 2 -0,17%
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF 51,19 51,96 0 0 0,00%
JPM ETF-JPMorg.Realty Inc.ETF 44,17 44,665 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ESG 100,4621 100,6129 0 0 0,00%
JPM ETFs(I)-JPM EUR CBREIU ETF 105,1851 105,3099 0 0 0,00%
JPM ETFs(I)-JPM USD CBREIU ESG 110,5051 110,7549 0 0 0,00%
JPM ETFs(I)-JPM USD CBREIU ESG 93,8721 94,0859 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc 22,165 22,405 0 0 0,00%
JPM ETFs(I)ACAPXJREIE(ESG)ETFF 20,195 20,37 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF 16,934 16,994 0 0 0,00%
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc 17,93 17,992 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPaue JETFAcEUR EUR Acc. 25,6771 25,7029 0 0 0,00%
JPM ETFs(IE)-Eo R.E.I.Eq.SPAUE JETFDiEUR EUR Dis. 25,6771 25,7029 0 0 0,00%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 27,17 27,25 7 2 +0,61%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 26,605 26,675 1 1 -0,07%
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF 27,185 27,26 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9,9951 10,0229 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR GBA ETF 9,996 10,022 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF JPETF EUR Dis. 10,002 10,03 0 0 0,00%
JPM ETFs(Ir)ICAV-EUR HYBA ETF EUR Acc. 10,002 10,03 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,316 9,355 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,257 9,296 0 0 0,00%
JPM ETFs(Ir)ICAV-USD HYBA ETF 9,479 9,519 0 0 0,00%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 37,035 37,11 1 1 +0,26%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 34,91 34,99 5 1 +0,20%
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE 24,28 24,34 0 0 0,00%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 25,80 25,85 7 160 40 -0,19%
JPM ETFs-Glb. Eq.Prem.Inc.ETF 27,94 28,005 536 11 -0,74%
JPM ICAV-BetaB.China Agg.B.ETF 105,2451 105,5599 2 1 +0,37%
JPM ICAV-BetaB.China Agg.B.ETF USD 92,461 92,765 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis 105,0065 105,5696 0 0 0,00%
JPM ICAV-BetaB.China Agg.B.ETF USD Dis. 85,6814 86,1488 0 0 0,00%
JPM ICAV-BetaB.EO Govt Bd 1-3y 101,3101 101,3799 19 1 +0,09%
JPM ICAV-BetaB.EUR Govt Bd ETF 92,7861 92,8419 6 1 +0,54%
JPM ICAV-BetaB.UK Gilt 1-5y GBP Dist 112,4943 112,61 0 0 0,00%
JPM ICAV-BetaB.US EQUIT.UC.ETF 44,91 45,13 11 1 +0,09%
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN 48,61 48,655 2 1 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF 96,5781 96,6279 0 0 0,00%
JPM ICAV-BetaB.US Tr.Bd U.ETF GBP Hd Acc 92,8104 92,9282 0 0 0,00%
JPM ICAV-BetaB.US Treas.Bd0-1y 106,2601 106,3199 3 2 +0,05%
JPM ICAV-BetaB.US Treas.Bd1-3y 104,8451 104,9149 0 0 0,00%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N. 110,2451 110,3099 1 1 +0,11%
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N. 94,0621 94,1079 435 6 +0,21%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF 106,9901 107,0099 1 510 21 +0,05%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 44,97 44,975 926 10 +0,23%
JPM ICAV-EU Res.Enh.Idx Eq.ETF 35,42 35,44 283 2 +0,11%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 32,585 32,63 0 0 0,00%
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis 42,505 42,55 284 2 +0,39%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 29,43 29,435 184 4 +0,31%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF 24,65 24,75 1 960 2 -0,81%
JPM ICAV-Gl.EM Res.Enh.I.E.ETF USD Dis. 27,225 27,35 0 0 0,00%
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF 37,345 37,43 474 4 -0,25%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 107,4509 107,7599 11 2 +0,35%
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI 90,5601 90,7579 1 2 +0,60%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 45,63 45,66 3 507 24 +0,12%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF 24,155 24,69 5 1 +0,84%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc 42,46 42,485 0 0 0,00%
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis 43,605 43,625 0 0 0,00%
JPM ICAV-Glbl.JPETFH USD Acc. oN USD 27,36 27,39 0 0 0,00%
JPM ICAV-Japan REI Eq(ESG)UETF 26,885 26,92 2 1 -0,24%
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd 34,84 34,875 0 0 0,00%
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis 25,42 25,455 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD Dis 96,1483 96,5636 0 0 0,00%
JPM ICAV-JPM GL.HY CB MF U.ETF USD-H. Acc. 109,6014 110,0445 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Acc. 136,9857 137,0556 0 0 0,00%
JPM ICAV-LS Ultra-Sh.Inc.U.ETF GBP Dis 120,853 120,9668 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF 47,985 48,015 22 2 +0,03%
JPM ICAV-US Res.Enh.Idx Eq.ETF 51,41 51,42 884 11 -0,02%
JPM ICAV-US Res.Enh.Idx Eq.ETF 23,955 24,185 0 0 0,00%
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc 44,94 44,955 0 0 0,00%
JPM ICAV-US Res.enh.Idx.Eq.SRI 28,74 28,76 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 89,1781 89,3519 0 0 0,00%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 74,9521 75,0719 2 2 +0,45%
JPM ICAV-USD Em.Mk.Sov.Bd U.E. 98,3921 98,6459 0 0 0,00%
JPM Ird.BB.US S.Cap Eq.ETF 26,545 26,615 15 2 -0,08%
JPM Ird.BB.US S.Cap Eq.ETF USD Dis. 25,80 25,98 0 0 0,00%
JPM-GL.RES.ENH. JETFACEUR 28,165 28,19 0 0 0,00%
JPM.ETFs IE-BtB.US Tr.Bd 0-3M. USD Acc 104,7174 104,7884 22 1 +0,26%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,929 9,946 0 0 0,00%
JPM.ETFs IE-EUR Agg.Bd Act.ETF 9,936 9,953 0 0 0,00%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF 21,525 21,545 11 459 36 -0,28%
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF Acc. 22,12 22,23 0 0 0,00%
JPM.ETFs(I)US Eq.Pr.I.A.ETF 22,305 22,645 327 8 -0,04%
JPM.ETFs(I)US Eq.Pr.I.A.ETF Acc. 22,875 23,015 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF 22,415 22,49 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF EUR Acc. 21,995 22,02 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Acc. 21,985 22,03 0 0 0,00%
JPM.ETFs(IE)-A.C.R.E.Eq.A.UETF USD Dis. 21,985 22,01 0 0 0,00%
JPME-Carbon Tra.Chi.Eq.CTB ETF USD 27,795 27,935 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 23,15 23,405 0 0 0,00%
JPME-GlEM R.E.Ind.Eq.SRIP.A.A. 23,15 23,405 0 0 0,00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9,214 9,254 0 0 0,00%
JPMETF-Em.Mkts Lo.Curr.Bd Act. 9,213 9,255 0 0 0,00%
JPMETF-Green Social Sus.Bd ETF 107,9351 108,2749 2 1 +0,30%
JPMETF-Green Social Sus.Bd ETF USD 101,7701 102,0849 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD 26,44 26,51 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD 27,115 27,195 0 0 0,00%
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD 26,80 26,875 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Dis 35,935 36,045 0 0 0,00%
JPMrgn ETFs(Ird)ICAV-UK Eq ETF GBP Acc 38,97 39,06 0 0 0,00%
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