|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
59,02 |
59,10 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,051 |
7,269 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6626 |
9,8424 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,9558 |
10,1398 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7256 |
9,9068 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,1789 |
101,4678 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26,695 |
26,815 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,82 |
26,985 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,64 |
26,805 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,27 |
27,39 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,165 |
30,43 |
0 |
0 |
0,00% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
53,23 |
53,53 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
40,29 |
40,415 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,3949 |
100,7701 |
345 |
3 |
-0,29% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,6732 |
104,0505 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
90,092 |
90,532 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,52 |
21,775 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,872 |
17,042 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,268 |
17,80 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33,865 |
34,08 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35,375 |
35,535 |
0 |
0 |
0,00% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
23,925 |
24,15 |
2 898 |
27 |
+0,80% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,48 |
24,64 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,7652 |
100,8298 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
88,399 |
89,487 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,3578 |
97,6633 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,5187 |
90,7062 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45,38 |
45,515 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,8403 |
90,9517 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
100,9929 |
101,1924 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
98,8824 |
99,0262 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
104,3624 |
104,6478 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
92,799 |
93,0799 |
690 |
15 |
+0,22% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,4123 |
103,5677 |
1 882 |
22 |
+0,02% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,73 |
43,865 |
2 358 |
6 |
+0,41% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33,61 |
34,03 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31,525 |
31,775 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42,15 |
42,365 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28,53 |
28,695 |
70 |
1 |
-0,30% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,02 |
35,17 |
333 |
2 |
+0,24% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
91,0038 |
92,0662 |
300 |
1 |
-0,32% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,1466 |
100,6998 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43,46 |
43,625 |
3 638 |
17 |
+0,29% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41,075 |
41,37 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
41,905 |
42,06 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26,505 |
26,645 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,205 |
26,545 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,155 |
35,605 |
56 |
1 |
+1,30% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,08 |
25,195 |
194 |
1 |
+0,98% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45,68 |
45,85 |
1 470 |
2 |
-0,08% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48,65 |
48,83 |
7 176 |
20 |
+0,11% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
43,46 |
43,57 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
27,065 |
27,165 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,8682 |
93,3154 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,2203 |
74,8345 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
85,7402 |
86,8652 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26,385 |
26,725 |
127 |
2 |
+0,40% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,66 |
27,135 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
23,55 |
23,845 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,5762 |
103,971 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,1013 |
97,4047 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25,755 |
25,885 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,81 |
26,11 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,89 |
26,04 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,305 |
25,60 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,40 |
25,695 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,475 |
25,62 |
0 |
0 |
0,00% |
