|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58.70 |
58.78 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
7.065 |
7.284 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9.5938 |
9.7726 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9.8906 |
10.0734 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9.6634 |
9.8424 |
0 |
0 |
0.00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101.1008 |
101.3895 |
1 |
1 |
+0.14% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26.39 |
26.505 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26.79 |
26.96 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26.615 |
26.785 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27.04 |
27.16 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30.83 |
31.11 |
0 |
0 |
0.00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52.98 |
53.29 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
39.985 |
40.115 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100.0131 |
100.3869 |
745 |
3 |
+0.02% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103.5033 |
103.8798 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
89.703 |
90.141 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
20.76 |
21.025 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16.118 |
16.28 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
16.498 |
17.002 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33.78 |
34.01 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35.325 |
35.485 |
40 |
2 |
-0.09% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23.85 |
24.075 |
4 951 |
36 |
+0.89% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.615 |
24.885 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
100.0352 |
101.0998 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
88.467 |
89.539 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97.3205 |
97.6259 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
89.8844 |
90.069 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45.26 |
45.395 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90.6632 |
90.7743 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101.4118 |
101.6137 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99.1222 |
99.2652 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
104.7609 |
105.0473 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93.1614 |
93.4432 |
188 |
3 |
-0.31% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103.4923 |
103.6478 |
489 |
10 |
+0.02% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43.61 |
43.745 |
906 |
6 |
+0.53% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33.35 |
33.78 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31.31 |
31.56 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42.37 |
42.59 |
1 090 |
1 |
+0.17% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27.30 |
27.46 |
87 |
2 |
-1.34% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35.005 |
35.15 |
635 |
3 |
+0.33% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90.6362 |
91.6964 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100.0263 |
100.5785 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43.45 |
43.615 |
1 932 |
17 |
-0.06% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41.02 |
41.315 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
41.89 |
42.045 |
0 |
0 |
0.00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26.475 |
26.615 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26.39 |
26.725 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35.74 |
36.20 |
434 |
1 |
+1.20% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25.265 |
25.365 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45.61 |
45.78 |
3 267 |
3 |
-0.56% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48.565 |
48.745 |
16 918 |
16 |
-0.25% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
43.27 |
43.365 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26.855 |
26.955 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92.5882 |
93.0139 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74.0368 |
74.6517 |
250 |
1 |
-0.23% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
85.2948 |
86.4129 |
0 |
0 |
0.00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26.16 |
26.495 |
0 |
0 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26.69 |
27.16 |
0 |
0 |
0.00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
21.735 |
22.01 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
102.9744 |
103.3714 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
96.6544 |
96.9427 |
10 |
1 |
+0.28% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25.645 |
25.77 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25.79 |
26.09 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25.82 |
25.965 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24.975 |
25.265 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25.095 |
25.39 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25.21 |
25.355 |
0 |
0 |
0.00% |
