|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,50 |
57,64 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,098 |
7,192 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,2921 |
10,3094 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,1356 |
10,1524 |
229 |
1 |
+0,43% |
|
JPM ETF IE ICAV-Glbl Aggr.BD.
|
10,2701 |
10,2903 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
104,891 |
104,9899 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
29,77 |
29,82 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
29,77 |
29,795 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
31,66 |
31,695 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
29,32 |
29,345 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
32,125 |
32,165 |
100 |
1 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
60,27 |
60,46 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
47,255 |
47,395 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ESG
|
100,3821 |
100,5329 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
104,4751 |
104,5632 |
119 |
2 |
+0,25% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
110,8454 |
111,0699 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
92,4501 |
92,6797 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
22,525 |
22,775 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
17,764 |
17,844 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
18,74 |
18,818 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30,455 |
30,625 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
30,455 |
30,635 |
0 |
0 |
0,00% |
|
JPM ETFs(IE)-US Gr.Eq.Ac.U.ETF
|
29,185 |
29,36 |
2 800 |
2 |
+0,02% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
25,715 |
25,795 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
39,205 |
39,285 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
36,37 |
36,45 |
12 |
1 |
+0,03% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
25,315 |
25,36 |
6 858 |
53 |
-0,35% |
|
JPM ETFs-Glb. Eq.Prem.Inc.ETF
|
26,705 |
27,48 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
103,3601 |
103,7049 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
93,837 |
94,1435 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
100,2501 |
100,3149 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
93,5492 |
93,6159 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
52,66 |
52,68 |
33 |
2 |
-0,30% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
96,1746 |
96,2437 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
107,1679 |
107,2249 |
454 |
6 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
105,1201 |
105,1849 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
111,0133 |
111,0841 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
96,0573 |
96,0819 |
212 |
3 |
-0,12% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
105,8001 |
105,8199 |
789 |
6 |
+0,01% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
41,455 |
41,465 |
100 |
1 |
-0,17% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
31,81 |
31,835 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
29,32 |
29,37 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
39,305 |
39,33 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
29,135 |
29,185 |
137 |
3 |
-0,38% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
24,41 |
24,52 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
38,385 |
38,50 |
227 |
3 |
+0,35% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
93,0621 |
93,485 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
108,4562 |
108,7249 |
25 |
1 |
+0,33% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
48,28 |
48,295 |
1 214 |
12 |
+0,47% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
25,56 |
26,115 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
44,125 |
44,16 |
407 |
1 |
-0,09% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
46,20 |
46,235 |
110 |
1 |
-0,04% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
28,475 |
28,505 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,965 |
27,015 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
34,945 |
34,975 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,52 |
25,565 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
26,01 |
26,585 |
190 |
1 |
+1,03% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
56,12 |
56,15 |
1 199 |
13 |
+0,04% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
52,69 |
52,71 |
784 |
2 |
+0,04% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
48,10 |
48,145 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
31,395 |
31,43 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
99,1261 |
99,4259 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
88,2057 |
88,3956 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
77,0981 |
77,3299 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
30,82 |
31,155 |
850 |
2 |
+1,22% |
|
JPM-GL.RES.ENH. JETFACEUR
|
29,775 |
29,82 |
0 |
0 |
0,00% |
|
JPM.ETFs(I)NAS.Eq.Pr.I.A.ETF
|
24,03 |
24,385 |
225 |
3 |
+0,84% |
|
JPM.ETFs(I)US Eq.Pr.I.A.ETF
|
23,985 |
24,345 |
700 |
2 |
-1,37% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
25,125 |
25,245 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
106,5922 |
107,4911 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
101,4264 |
102,0155 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
27,90 |
28,08 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
29,19 |
29,375 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
29,28 |
29,43 |
0 |
0 |
0,00% |
