|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
59,10 |
59,59 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,032 |
7,246 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,7273 |
9,7413 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
10,1401 |
10,1638 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,8777 |
9,8919 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
102,3701 |
102,4649 |
1 |
1 |
+0,14% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
28,325 |
28,405 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
28,21 |
28,26 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,86 |
27,915 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
28,94 |
28,98 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,67 |
30,77 |
1 |
1 |
+0,03% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53,75 |
54,55 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
42,18 |
42,675 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
101,7851 |
101,8699 |
1 |
1 |
+0,19% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
105,7705 |
105,9349 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
91,8181 |
92,1579 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
22,065 |
22,145 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
15,478 |
15,528 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
16,184 |
16,236 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35,59 |
35,635 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
37,095 |
37,15 |
0 |
0 |
0,00% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,795 |
23,84 |
235 |
4 |
-0,13% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,59 |
24,715 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
101,7201 |
102,0599 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,189 |
89,481 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
98,3041 |
98,3639 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
91,4181 |
91,4817 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
48,175 |
48,23 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
92,4921 |
92,5495 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101,6701 |
101,7199 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
100,0151 |
100,0649 |
1 |
1 |
+0,15% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,2851 |
105,3343 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
92,7181 |
92,7639 |
601 |
2 |
+0,16% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
104,2154 |
104,2539 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,36 |
43,38 |
1 |
1 |
+0,08% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33,13 |
33,165 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,60 |
30,67 |
1 |
1 |
-0,15% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
41,24 |
41,32 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
29,055 |
29,08 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,36 |
35,395 |
51 |
1 |
+0,08% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,1861 |
90,4909 |
2 |
1 |
-0,01% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
101,9801 |
102,3281 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
45,405 |
45,425 |
12 |
3 |
+0,02% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
42,985 |
43,05 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
43,575 |
43,605 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
27,86 |
27,935 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
27,49 |
27,52 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
37,83 |
37,875 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
26,21 |
26,235 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48,545 |
48,60 |
151 |
2 |
+0,16% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
51,72 |
51,73 |
466 |
7 |
+0,15% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
46,135 |
46,20 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
28,71 |
28,74 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
94,3901 |
94,871 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,9222 |
75,1784 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
87,6165 |
87,8496 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
27,025 |
27,125 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
28,215 |
28,27 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
21,65 |
21,81 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
105,0532 |
105,4477 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
98,3322 |
98,6059 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
28,115 |
28,355 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
28,19 |
28,375 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
28,19 |
28,38 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,53 |
25,73 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,645 |
25,825 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,625 |
25,83 |
0 |
0 |
0,00% |
