|
J.P.M.ETF-JPM Int.Res.Enh.Eq.
|
58,87 |
59,36 |
0 |
0 |
0,00% |
|
Japan Smaller Capital. Fd Inc.
|
7,078 |
7,293 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr
|
9,7291 |
9,7445 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr EURH
|
10,0306 |
10,0514 |
0 |
0 |
0,00% |
|
JPM ETF IE ICAV-Act.Glbl Aggr USD
|
9,7955 |
9,8106 |
0 |
0 |
0,00% |
|
JPM ETF(I)-JPMEOCB1-5YREIESG
|
101,2902 |
101,3849 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC HDGI USD
|
26,79 |
26,865 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-ACC UHDG ETF USD
|
26,905 |
26,985 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
26,73 |
26,805 |
0 |
0 |
0,00% |
|
JPM ETF(IR)/SHS CL-DIS UHDG ETF USD
|
27,39 |
27,465 |
0 |
0 |
0,00% |
|
JPM ETF-Climate Change Sol.ETF USD Acc.
|
30,455 |
30,555 |
20 |
2 |
-0,02% |
|
JPM ETF-JPM.Mkt Exp.Enh.Eq.ETF
|
52,99 |
53,78 |
0 |
0 |
0,00% |
|
JPM ETF-JPMorg.Realty Inc.ETF
|
39,895 |
40,39 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM EUR CBREIU ETF
|
100,5901 |
100,6749 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
103,7851 |
103,9495 |
0 |
0 |
0,00% |
|
JPM ETFs(I)-JPM USD CBREIU ESG
|
90,1701 |
90,3099 |
0 |
0 |
0,00% |
|
JPM ETFs(I)ACAPXJREIE(ESG)ETF USD Acc
|
21,28 |
21,41 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF
|
16,716 |
16,81 |
0 |
0 |
0,00% |
|
JPM ETFs(I)Ch.A REIE(ESG)ETF USD Acc
|
17,284 |
17,384 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
33,97 |
34,05 |
0 |
0 |
0,00% |
|
JPM ETFS-Crb.Trns.Gl Eq(CTB)UE
|
35,455 |
35,53 |
0 |
0 |
0,00% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,01 |
24,055 |
767 |
8 |
+0,27% |
|
JPM ETFs-Glbl Eq.Prem.Inc.ETF
|
24,465 |
24,625 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF
|
100,2401 |
100,5649 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.China Agg.B.ETF USD
|
88,717 |
89,001 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EO Govt Bd 1-3y
|
97,5321 |
97,5739 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.EUR Govt Bd ETF
|
90,6781 |
90,7396 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US EQUIT.UC.ETF USD Acc. oN
|
45,545 |
45,60 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Tr.Bd U.ETF
|
90,8241 |
90,8618 |
0 |
0 |
0,00% |
|
JPM ICAV-BetaB.US Treas.Bd0-1y
|
101,1805 |
101,2344 |
1 |
1 |
+0,10% |
|
JPM ICAV-BetaB.US Treas.Bd1-3y
|
98,9981 |
99,0439 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Acc. o.N.
|
104,6056 |
104,6542 |
0 |
0 |
0,00% |
|
JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.
|
93,0057 |
93,0439 |
0 |
0 |
0,00% |
|
JPM ICAV-EO Ultra-Sh.Inc.U.ETF
|
103,5051 |
103,5199 |
226 |
2 |
+0,01% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
43,68 |
43,70 |
4 210 |
3 |
-0,33% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF
|
33,645 |
33,715 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
31,50 |
31,575 |
0 |
0 |
0,00% |
|
JPM ICAV-EU Res.Enh.Idx Eq.ETF EUR Dis
|
42,115 |
42,18 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.EM Res.Enh.I.E.ETF
|
28,295 |
28,34 |
78 |
6 |
-0,63% |
|
JPM ICAV-Gl.Eq.M.-Fac.UC.ETF
|
35,145 |
35,175 |
135 |
1 |
+0,23% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
91,5409 |
91,8352 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Hi.Yi.Co.Bd.BD-MTI
|
100,4751 |
100,7531 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF
|
43,62 |
43,645 |
666 |
6 |
-0,06% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF EUR Acc
|
41,245 |
41,31 |
0 |
0 |
0,00% |
|
JPM ICAV-Gl.Res.Enh.Idx Eq.ETF USD Dis
|
42,06 |
42,11 |
0 |
0 |
0,00% |
|
JPM ICAV-Glbl.JPETFH USD Acc. oN USD
|
26,565 |
26,645 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF
|
26,48 |
26,52 |
0 |
0 |
0,00% |
|
JPM ICAV-Japan REI Eq(ESG)UETF EUR Hgd
|
35,62 |
35,67 |
59 |
1 |
-0,43% |
|
JPM ICAV-Japan REI Eq(ESG)UETF USD Dis
|
25,25 |
25,29 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
45,865 |
45,91 |
0 |
0 |
0,00% |
|
JPM ICAV-US Res.Enh.Idx Eq.ETF
|
48,855 |
48,86 |
4 |
1 |
+0,14% |
|
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
|
27,17 |
27,24 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
93,0121 |
93,3614 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
74,5261 |
74,7489 |
0 |
0 |
0,00% |
|
JPM ICAV-USD Em.Mk.Sov.Bd U.E.
|
86,2821 |
86,4519 |
0 |
0 |
0,00% |
|
JPM Ird.BB.US S.Cap Eq.ETF
|
26,575 |
26,67 |
0 |
0 |
0,00% |
|
JPM-GL.RES.ENH. JETFACEUR
|
26,905 |
26,99 |
0 |
0 |
0,00% |
|
JPME-Carbon Tra.Chi.Eq.CTB ETF USD
|
23,005 |
23,23 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF
|
103,4298 |
103,8243 |
0 |
0 |
0,00% |
|
JPMETF-Green Social Sus.Bd ETF USD
|
97,0919 |
97,2879 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac EoH USD
|
25,895 |
26,095 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Ac USD
|
26,05 |
26,17 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Gr.ETF JP ETF Di USD
|
26,03 |
26,17 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac EoH USD
|
25,225 |
25,43 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Ac USD
|
25,355 |
25,555 |
0 |
0 |
0,00% |
|
JPMETFs(IE)Act.US Val.ETF JP ETF Di USD
|
25,35 |
25,55 |
0 |
0 |
0,00% |
