|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58.56 |
58.64 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
7.164 |
7.392 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10.2625 |
10.4507 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10.1093 |
10.295 |
0 |
0 |
0.00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10.1607 |
10.3479 |
0 |
0 |
0.00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
104.9501 |
105.2949 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
29.95 |
30.12 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
30.23 |
30.51 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
32.24 |
32.44 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
29.78 |
30.04 |
0 |
0 |
0.00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
32.735 |
33.02 |
49 |
5 |
+1.15% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
62.65 |
62.95 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
48.41 |
48.545 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ESG
|
100.5455 |
100.7845 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
104.2947 |
104.7595 |
722 |
2 |
-0.03% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
111.9398 |
112.4949 |
0 |
0 |
0.00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
92.1542 |
92.6838 |
0 |
0 |
0.00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
22.815 |
23.06 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
17.294 |
17.464 |
0 |
0 |
0.00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
18.228 |
18.434 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30.865 |
31.275 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30.95 |
31.16 |
0 |
0 |
0.00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29.345 |
29.525 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
26.02 |
26.365 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
39.985 |
40.165 |
51 |
2 |
+0.94% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
36.765 |
36.945 |
8 |
1 |
+0.22% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
25.67 |
26.02 |
15 411 |
53 |
+1.50% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
27.34 |
27.67 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
103.155 |
104.455 |
122 |
2 |
+0.10% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
94.423 |
95.775 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
100.1916 |
100.5914 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
93.6461 |
93.8931 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
53.77 |
53.92 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
97.0496 |
97.1641 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
108.2337 |
108.4662 |
2 |
2 |
+0.57% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
106.0195 |
106.2109 |
37 |
2 |
+0.73% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
112.2256 |
112.5944 |
0 |
0 |
0.00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
97.0405 |
97.4695 |
114 |
4 |
+0.78% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
105.7632 |
105.8564 |
799 |
10 |
+0.01% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42.135 |
42.285 |
974 |
8 |
+1.21% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32.07 |
32.48 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
29.725 |
29.875 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
39.825 |
40.105 |
300 |
1 |
+0.45% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
29.525 |
29.735 |
217 |
6 |
+0.29% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
24.78 |
24.92 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
39.33 |
39.465 |
1 |
1 |
-0.09% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
92.4455 |
93.7128 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
109.3132 |
110.0317 |
99 |
1 |
-0.33% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
49.14 |
49.33 |
3 004 |
32 |
+1.09% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
25.92 |
26.775 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
44.58 |
44.785 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
47.025 |
47.24 |
223 |
3 |
+0.42% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
28.64 |
28.875 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
27.365 |
27.725 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35.395 |
35.61 |
31 |
1 |
-0.11% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
26.01 |
26.13 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
26.64 |
27.035 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
57.18 |
57.39 |
614 |
25 |
+0.90% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
53.69 |
53.89 |
5 563 |
5 |
+0.88% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
48.51 |
48.70 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
31.99 |
32.16 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
100.1553 |
100.7397 |
0 |
0 |
0.00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
87.6772 |
88.8219 |
14 |
1 |
+0.24% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
77.7382 |
78.4978 |
275 |
3 |
+1.12% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
31.81 |
32.225 |
100 |
1 |
+0.73% |
|
JPM-GL.RES.ENH. JETFACEUR
|
30.105 |
30.68 |
0 |
0 |
0.00% |
|
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
|
24.50 |
25.06 |
3 535 |
16 |
+2.37% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
24.435 |
25.00 |
173 |
3 |
+1.77% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
24.68 |
24.975 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF
|
106.7991 |
107.8056 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
102.121 |
102.7817 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
28.345 |
28.745 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
29.99 |
30.39 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
30.175 |
30.385 |
0 |
0 |
0.00% |
