|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58,60 |
59,09 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,213 |
7,43 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,7579 |
9,7763 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
10,0071 |
10,0298 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,8256 |
9,8449 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,3502 |
101,4495 |
1 |
1 |
+0,14% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26,275 |
26,35 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,675 |
26,76 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,50 |
26,58 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,085 |
27,16 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,465 |
30,645 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53,51 |
54,31 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
39,82 |
40,315 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,693 |
100,7799 |
1 |
1 |
+0,19% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
104,2401 |
104,3999 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
89,9641 |
90,1019 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,105 |
21,265 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,776 |
16,964 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,34 |
17,596 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33,615 |
33,695 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35,28 |
35,32 |
15 |
1 |
+0,47% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,185 |
24,265 |
1 390 |
16 |
+0,91% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,705 |
24,945 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,9721 |
100,2949 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,289 |
89,577 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,5141 |
97,5559 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,8321 |
90,8838 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45,18 |
45,26 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
91,2861 |
91,3376 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101,7601 |
101,8296 |
40 |
2 |
-0,03% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99,5941 |
99,6496 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,2083 |
105,2599 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93,5612 |
93,5959 |
0 |
0 |
0,00% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,4001 |
103,4299 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,56 |
43,60 |
50 |
1 |
+0,84% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33,73 |
33,80 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31,57 |
31,655 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42,03 |
42,08 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28,08 |
28,115 |
15 |
2 |
+0,70% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,14 |
35,195 |
13 |
1 |
+0,66% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
91,215 |
91,428 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,721 |
100,9586 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43,41 |
43,43 |
800 |
12 |
+0,58% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
40,85 |
40,88 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
41,86 |
41,88 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26,23 |
26,305 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,455 |
26,49 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,185 |
35,235 |
15 |
1 |
-0,07% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,225 |
25,255 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45,58 |
45,62 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48,545 |
48,565 |
1 489 |
7 |
+0,51% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
43,00 |
43,075 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26,86 |
26,935 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
93,2461 |
93,6009 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,7322 |
74,9429 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
85,8521 |
86,0519 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26,685 |
26,765 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,675 |
26,76 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
22,705 |
22,985 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,5898 |
103,9843 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,3481 |
97,6219 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25,44 |
25,64 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,755 |
25,85 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,74 |
25,94 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,10 |
25,295 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,47 |
25,54 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,47 |
25,60 |
0 |
0 |
0,00% |
