|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
59.13 |
59.28 |
0 |
0 |
0.00% |
|
Japan Smaller Capital. Fd Inc.
|
7.157 |
7.228 |
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
|
26.735 |
26.85 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26.85 |
27.02 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26.68 |
26.845 |
0 |
0 |
0.00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27.345 |
27.47 |
2 |
1 |
+0.53% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30.45 |
30.71 |
0 |
0 |
0.00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53.44 |
53.54 |
0 |
0 |
0.00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
40.23 |
40.355 |
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 |
21.635 |
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
|
33.92 |
34.14 |
0 |
0 |
0.00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35.445 |
35.60 |
104 |
2 |
+0.30% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23.875 |
24.105 |
5 400 |
27 |
+0.31% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24.43 |
24.585 |
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
|
97.3696 |
97.6693 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90.4813 |
90.6687 |
0 |
0 |
0.00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45.495 |
45.63 |
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
|
98.8887 |
99.0313 |
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
|
43.765 |
43.90 |
244 |
4 |
-0.03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33.625 |
34.055 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31.55 |
31.795 |
0 |
0 |
0.00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42.145 |
42.35 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28.43 |
28.605 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35.105 |
35.26 |
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
|
43.58 |
43.745 |
1 364 |
18 |
+0.40% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41.165 |
41.46 |
0 |
0 |
0.00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42.02 |
42.175 |
0 |
0 |
0.00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26.525 |
26.665 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26.39 |
26.745 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35.525 |
35.98 |
0 |
0 |
0.00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25.28 |
25.385 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45.805 |
45.975 |
0 |
0 |
0.00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48.77 |
48.95 |
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 |
27.24 |
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
|
26.475 |
26.815 |
0 |
0 |
0.00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26.685 |
27.165 |
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
|
103.4249 |
103.8187 |
0 |
0 |
0.00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97.0676 |
97.3565 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25.885 |
26.02 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25.93 |
26.235 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
26.005 |
26.155 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25.345 |
25.64 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25.45 |
25.75 |
0 |
0 |
0.00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25.52 |
25.665 |
0 |
0 |
0.00% |
