|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
57,97 |
58,05 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,215 |
7,431 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,6725 |
9,8516 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
9,8924 |
10,0753 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7393 |
9,9208 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,2059 |
101,4949 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
25,995 |
26,11 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,39 |
26,555 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,21 |
26,37 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,77 |
26,89 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
29,795 |
30,055 |
126 |
1 |
+0,63% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,98 |
53,28 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
38,98 |
39,10 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,5221 |
100,8979 |
227 |
4 |
+0,13% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,9702 |
104,3498 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
89,6257 |
90,0623 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,03 |
21,29 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,878 |
17,046 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,276 |
17,802 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33,18 |
33,395 |
5 |
1 |
+0,46% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
34,925 |
35,085 |
36 |
2 |
+0,36% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,06 |
24,285 |
6 407 |
81 |
+0,87% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,37 |
24,615 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
99,3625 |
100,4225 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
89,1623 |
90,2397 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,3801 |
97,6792 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,8518 |
91,0384 |
1 |
1 |
+0,31% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
44,74 |
44,88 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,9224 |
91,0337 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101,7352 |
101,936 |
18 |
2 |
+0,09% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
99,5936 |
99,7391 |
1 |
1 |
+0,09% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
105,0859 |
105,3733 |
210 |
1 |
+0,10% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93,8422 |
94,1262 |
527 |
15 |
+0,20% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,2946 |
103,4498 |
1 132 |
9 |
+0,03% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
42,395 |
42,53 |
35 |
2 |
+0,57% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
32,67 |
33,085 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
30,65 |
30,885 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
40,99 |
41,185 |
100 |
1 |
+0,17% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
27,985 |
28,15 |
22 |
2 |
+0,11% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
34,595 |
34,74 |
4 939 |
6 |
+0,33% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
90,7944 |
91,8547 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,5621 |
101,1217 |
1 |
1 |
+0,28% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
42,88 |
43,045 |
1 073 |
22 |
+0,59% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
40,20 |
40,50 |
1 304 |
6 |
+1,03% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
41,35 |
41,50 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
25,905 |
26,045 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,88 |
27,215 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,245 |
35,69 |
4 |
1 |
+2,08% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,75 |
25,855 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45,02 |
45,185 |
1 308 |
5 |
+0,53% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
47,96 |
48,14 |
2 607 |
8 |
+1,05% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF EUR Acc
|
42,52 |
42,60 |
2 000 |
4 |
+0,78% |
|
JPM ICAV-US Res.enh.Idx.Eq.SRI
|
26,545 |
26,645 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
92,7805 |
93,2845 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,541 |
75,1589 |
40 |
1 |
+0,45% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
85,0953 |
86,2203 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26,28 |
26,61 |
75 |
1 |
+0,52% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,235 |
26,70 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
22,57 |
22,855 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,4043 |
103,7982 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,2849 |
97,5761 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25,105 |
25,515 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
25,565 |
25,865 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
25,605 |
25,75 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
24,69 |
24,98 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,065 |
25,36 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,135 |
25,28 |
0 |
0 |
0,00% |
