|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
59,16 |
59,24 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,096 |
7,324 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6486 |
9,8295 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,9394 |
10,1247 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7117 |
9,8926 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,1674 |
101,4591 |
51 |
2 |
+0,05% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26,745 |
26,865 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,865 |
27,03 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,69 |
26,855 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,355 |
27,48 |
2 |
1 |
+0,53% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,455 |
30,725 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53,32 |
53,62 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
40,16 |
40,275 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,3783 |
100,7573 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,5844 |
103,965 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
89,9607 |
90,4033 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,37 |
21,64 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,786 |
16,956 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,178 |
17,714 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33,925 |
34,145 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35,46 |
35,62 |
104 |
2 |
+0,30% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,89 |
24,12 |
5 400 |
27 |
+0,31% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,445 |
24,60 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,8549 |
100,9301 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
88,3196 |
89,4023 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,3742 |
97,6739 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,4994 |
90,6852 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45,515 |
45,655 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,7027 |
90,8152 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101,0573 |
101,2598 |
16 |
3 |
+0,10% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
98,8926 |
99,0369 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
104,4361 |
104,7246 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
92,8482 |
93,1321 |
0 |
0 |
0,00% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,4113 |
103,5684 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,755 |
43,895 |
244 |
4 |
-0,03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33,615 |
34,045 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31,54 |
31,79 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42,165 |
42,375 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28,445 |
28,62 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,12 |
35,275 |
630 |
2 |
-0,03% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,9561 |
92,0289 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,2725 |
100,8209 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43,60 |
43,765 |
1 364 |
18 |
+0,40% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41,16 |
41,47 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42,04 |
42,195 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26,535 |
26,68 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,415 |
26,77 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,55 |
36,005 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,30 |
25,405 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45,805 |
45,98 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48,77 |
48,955 |
176 |
20 |
+0,18% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
43,55 |
43,64 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
27,145 |
27,245 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,9781 |
93,3944 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,2955 |
74,9118 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
85,7868 |
86,9231 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26,485 |
26,825 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,70 |
27,18 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
23,345 |
23,635 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,4298 |
103,8236 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,0862 |
97,3751 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25,895 |
26,03 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,94 |
26,245 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
26,015 |
26,165 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,355 |
25,65 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,46 |
25,76 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,53 |
25,675 |
0 |
0 |
0,00% |
