|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58,87 |
59,36 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,065 |
7,279 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6569 |
9,8358 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,9483 |
10,1333 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7212 |
9,9009 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,1921 |
101,4998 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26,735 |
26,855 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,845 |
27,015 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,665 |
26,835 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,315 |
27,435 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,335 |
30,595 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53,03 |
53,82 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
40,12 |
40,615 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,4252 |
100,8198 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,6552 |
104,0484 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
90,0802 |
90,5198 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,505 |
21,675 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,79 |
16,958 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,18 |
17,718 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33,955 |
34,175 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35,465 |
35,625 |
104 |
2 |
+0,30% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,00 |
24,215 |
2 020 |
11 |
+0,27% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,565 |
24,715 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,8702 |
100,9348 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
88,314 |
89,388 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,3982 |
97,7018 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,5803 |
90,7679 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45,485 |
45,625 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,816 |
90,9285 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101,0352 |
101,2348 |
15 |
2 |
-0,10% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
98,9062 |
99,0498 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
104,3959 |
104,6927 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
92,8229 |
93,1114 |
0 |
0 |
0,00% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,4142 |
103,5708 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,81 |
43,945 |
244 |
4 |
-0,03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33,67 |
34,095 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31,605 |
31,85 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42,245 |
42,46 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28,47 |
28,635 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,175 |
35,325 |
10 |
1 |
+0,27% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
91,1021 |
92,1549 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,2961 |
100,8398 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43,585 |
43,75 |
657 |
9 |
+0,15% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41,175 |
41,48 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42,035 |
42,19 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26,535 |
26,675 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,475 |
26,805 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,49 |
35,94 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,35 |
25,45 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45,77 |
45,94 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48,735 |
48,92 |
75 |
13 |
+0,08% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
43,545 |
43,63 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
27,105 |
27,205 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,9862 |
93,4035 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,3522 |
74,9588 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
85,8642 |
86,9978 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26,475 |
26,80 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,69 |
27,17 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
23,40 |
23,68 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,5199 |
103,9142 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,1099 |
97,3984 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25,775 |
25,98 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,92 |
26,04 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,93 |
26,09 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,375 |
25,575 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,55 |
25,68 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,555 |
25,68 |
0 |
0 |
0,00% |
