|
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% |
