ETFs
JH EUR AAA CLO ACORE EOA | 10.5060 € | 10.5910 € | +0.0040 € | +0.04 % | 23.10. | ||
JH EUR AAA CLO ACORE EOD | 9.9200 € | 10.1625 € | -0.0133 € | -0.13 % | 23.10. | ||
JH USSDHYAC E. DLA | 8.9340 € | 9.2070 € | +0.0085 € | +0.09 % | 23.10. | ||
JH USSDHYAC E. HGDLSD | 11.5790 € | 11.9310 € | +0.0260 € | +0.22 % | 23.10. | ||
JH-DL M.B.S.A.C.ETF DLUA | 9.1700 € | 9.2150 € | +0.0190 € | +0.21 % | 23.10. | ||
JH-DL M.B.S.A.C.ETF DLUD | 8.7940 € | 8.8380 € | +0.0180 € | +0.20 % | 23.10. | ||
JH-EOSDIACU ETF EOUD | 9.9022 € | 9.9388 € | +0.0045 € | +0.05 % | 23.10. | ||
JH-EUSIGBPACC ETF EOA | 9.6914 € | 9.8488 € | -0.0145 € | -0.15 % | 23.10. | ||
JH-EUSIGBPACC ETF EOA | 10.8570 € | 11.0325 € | +0.0018 € | +0.02 % | 23.10. | ||
JH-G.HY F.A.PACC ETF LSHD | 11.5670 € | 11.7960 € | +0.0105 € | +0.09 % | 23.10. | ||
JH-H.AXJ.HYCDBSC ETF DLA | 7.3340 € | 7.4800 € | +0.0130 € | +0.18 % | 23.10. | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.4342 € | 5.5568 € | +0.0020 € | +0.04 % | 23.10. | ||
JH-H.AXJ.HYCDBSC ETF LSHA | 13.0380 € | 13.3990 € | +0.0310 € | +0.24 % | 23.10. | ||
JH-H.AXJ.HYCDBSC ETF LSHD | 9.2670 € | 9.4590 € | +0.0165 € | +0.18 % | 23.10. | ||
JH-HMT G.IC C.CSC ETF EOA | 113.5250 € | 115.8150 € | -0.0800 € | -0.07 % | 23.10. | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.8666 € | 0.8746 € | -0.0017 € | -0.19 % | 23.10. | ||
JH-PAN EU.H.C.EQ.ETF EOA | 13.3700 € | 13.6380 € | -0.1490 € | -1.09 % | 23.10. | ||
JHMXGBDDL1030YC DLA | 8.6180 € | 8.7910 € | +0.0670 € | +0.78 % | 23.10. | ||
JHT-AAA DL CLO HGDEOA | 10.4305 € | 10.5530 € | -0.0095 € | -0.09 % | 23.10. | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.3005 € | 10.3275 € | -0.0048 € | -0.05 % | 23.10. | ||
JPM (IE)-ACT.US GR.AC EUR | 32.0450 € | 32.7600 € | +0.0150 € | +0.05 % | 23.10. | ||
JPM (IE)-ACT.US GR.AC USD | 32.7850 € | 33.5150 € | +0.0625 € | +0.19 % | 23.10. | ||
JPM (IE)-ACT.US GR.DI.USD | 32.6700 € | 33.3950 € | +0.0250 € | +0.08 % | 23.10. | ||
JPM DL CBREIU HGDEOA | 93.3680 € | 94.8660 € | -0.0730 € | -0.08 % | 23.10. | ||
JPM GL.G.BD IG U.ETFEOA | 10.2415 € | 10.2545 € | +0.0170 € | +0.17 % | 23.10. | ||
JPM I-GL.EM RES.E.I.E.DLA | 42.5850 € | 43.1450 € | +0.2650 € | +0.62 % | 23.10. | ||
JPM ICAV-BETAB.E.GB.1-3EA | 102.4400 € | 103.2650 € | +0.0600 € | +0.06 % | 23.10. | ||
JPM ICAV-BETAB.EO GBD EOA | 90.9840 € | 91.7520 € | +0.0230 € | +0.03 % | 23.10. | ||
JPM-BB US EQ UE A | 64.9000 € | 65.0600 € | -0.1000 € | -0.15 % | 23.10. | ||
JPM-BB USTB 03M UE A | 106.6150 € | 107.5300 € | +0.0205 € | +0.02 % | 23.10. | ||
JPM-BETA.USEQU. DLD | 58.2600 € | 58.4200 € | -0.1050 € | -0.18 % | 23.10. | ||
JPM-BETAB.U.T.B.0-1Y DLA | 108.6250 € | 108.6850 € | +0.1150 € | +0.11 % | 23.10. | ||
JPM-BETAB.U.T.B.1-3Y DLA | 105.0950 € | 105.9300 € | +0.0675 € | +0.06 % | 23.10. | ||
JPM-BETAB.US TR.BD DLA | 94.2140 € | 94.9700 € | +0.0810 € | +0.09 % | 23.10. | ||
JPM-CARB TR GL EQ EU HG A | 45.2800 € | 45.7050 € | -0.2575 € | -0.56 % | 23.10. | ||
JPM-CARBON TR.GL.EQ A EO | 31.1800 € | 31.7100 € | -0.0850 € | -0.27 % | 23.10. | ||
JPM-CLIMATE CHANGE SOLN A | 38.9950 € | 39.6850 € | -0.1225 € | -0.31 % | 23.10. | ||
JPM-CONSRV.ALOC.EQ UE EOA | 5.0150 € | 5.0910 € | -0.0165 € | -0.33 % | 23.10. | ||
JPM-CTB GLB EQ UE A | 47.6700 € | 48.2250 € | -0.1375 € | -0.29 % | 23.10. | ||
JPM-EM LOC BOND UE EOHA | 8.4306 € | 8.4858 € | -0.0175 € | -0.21 % | 23.10. | ||
JPM-EM LOC BOND UE UHDLA | 10.2155 € | 10.4395 € | -0.0393 € | -0.38 % | 23.10. | ||
JPM-EM LOC BOND UE UHDLD | 9.5390 € | 9.7414 € | -0.0058 € | -0.06 % | 23.10. | ||
JPM-EU.E.P.I.A. JPETFDIEU | 24.9300 € | 25.4000 € | -0.1175 € | -0.46 % | 23.10. | ||
JPM-EUR AGG BD UE EOA | 9.9228 € | 9.9618 € | -0.0280 € | -0.28 % | 23.10. | ||
JPM-EUR AGG BD UE EOD | 9.5246 € | 9.5618 € | -0.0225 € | -0.24 % | 23.10. | ||
JPM-EUR EPI UE EOA | 26.3150 € | 26.8450 € | -0.2100 € | -0.78 % | 23.10. | ||
JPM-EUR GOV BD UE EOA | 9.8542 € | 9.9028 € | +0.0130 € | +0.13 % | 23.10. | ||
JPM-EUR GOV BD UE EOD | 9.5350 € | 9.6030 € | +0.0190 € | +0.20 % | 23.10. | ||
JPM-EUR HY BD UE EOA | 10.3370 € | 10.3830 € | -0.0255 € | -0.25 % | 23.10. | ||
JPM-EUR HY BD UE EOD | 9.6394 € | 9.6810 € | -0.0041 € | -0.04 % | 23.10. | ||
JPM-EUR IGCP BD A UE EDEO | 97.2560 € | 98.0260 € | -0.2360 € | -0.24 % | 23.10. | ||
JPM-EUR REI EQ A UE A | 55.0900 € | 55.2200 € | -0.3850 € | -0.69 % | 23.10. | ||
JPM-EUR REI EQ UE D | 49.7050 € | 49.8250 € | -0.3150 € | -0.63 % | 23.10. | ||
JPM-EUR REI SPA UE EOA | 31.3150 € | 31.9450 € | -0.1225 € | -0.39 % | 23.10. | ||
JPM-EUR ULT INC UE A | 110.5450 € | 110.6000 € | -0.0625 € | -0.06 % | 23.10. | ||
JPM-EURZ REI EQ UE EOA | 43.6050 € | 43.7100 € | -0.2900 € | -0.66 % | 23.10. | ||
JPM-EURZ REI EQ UE EOD | 38.2050 € | 38.2950 € | -0.2725 € | -0.71 % | 23.10. | ||
JPM-G.EM RE IDX.E.AUE EOA | 35.5800 € | 36.3600 € | +0.2175 € | +0.61 % | 23.10. | ||
JPM-G.HY C.BD MF A.UE DLA | 111.8750 € | 114.1600 € | -0.1250 € | -0.11 % | 23.10. | ||
JPM-G.HY C.BD MF AUE EOHD | 87.3480 € | 89.3960 € | -0.0310 € | -0.04 % | 23.10. | ||
JPM-GEM REI SPA UE DLA | 33.4600 € | 34.6100 € | +0.2225 € | +0.66 % | 23.10. | ||
JPM-GEM REI SPA UE DLD | 32.4350 € | 33.6200 € | +0.2125 € | +0.65 % | 23.10. | ||
JPM-GL EQ.PR.IN JPETFACUS | 29.1650 € | 29.7600 € | -0.0800 € | -0.27 % | 23.10. | ||
JPM-GL EQ.PR.IN JPETFDIUS | 23.6400 € | 24.0100 € | -0.0925 € | -0.39 % | 23.10. | ||
JPM-GLB AGG BD UE A | 10.1775 € | 10.2265 € | +0.0150 € | +0.15 % | 23.10. | ||
JPM-GLB AGG BD UE DLD | 8.8308 € | 8.8750 € | +0.0058 € | +0.07 % | 23.10. | ||
JPM-GLB AGG BD UE EOHD | 8.1534 € | 8.1848 € | +0.0087 € | +0.11 % | 23.10. | ||
JPM-GLB AGG BD UE HEOA | 10.3585 € | 10.4015 € | +0.0018 € | +0.02 % | 23.10. | ||
JPM-GLB EPI UE EOD | 22.4550 € | 22.7800 € | -0.1400 € | -0.62 % | 23.10. | ||
JPM-GLB EQ AC UE DLA | 22.4150 € | 22.6200 € | -0.0600 € | -0.27 % | 23.10. | ||
JPM-GLB EQ AC UE DLD | 22.3750 € | 22.5800 € | -0.0225 € | -0.10 % | 23.10. | ||
JPM-GLB EQ AC UE EOA | 22.6550 € | 22.8650 € | -0.0625 € | -0.27 % | 23.10. | ||
JPM-GLB EQ AC UE EOHA | 21.8150 € | 22.0150 € | -0.0300 € | -0.14 % | 23.10. | ||
JPM-GLB EQ.MF DLA | 46.8450 € | 47.1300 € | +0.0200 € | +0.04 % | 23.10. | ||
JPM-GLB EQ.MF UE DLD | 25.7000 € | 26.2700 € | +0.0400 € | +0.15 % | 23.10. | ||
JPM-GLB EXUS REI UE DLA | 21.8800 € | 22.0850 € | -0.1125 € | -0.51 % | 23.10. | ||
JPM-GLB EXUS REI UE DLD | 21.7800 € | 21.9900 € | -0.1125 € | -0.51 % | 23.10. | ||
JPM-GLB EXUS REI UE EOHA | 21.6450 € | 21.8450 € | -0.1425 € | -0.65 % | 23.10. | ||
JPM-GLB GOV BD UE DLA | 8.7150 € | 8.9268 € | +0.0192 € | +0.22 % | 23.10. | ||
JPM-GLB GOV BD UE EOA | 8.5662 € | 8.7744 € | +0.0168 € | +0.19 % | 23.10. | ||
JPM-GLB IGCP BD UE SKHA | - | - | - | - | - | ||
JPM-GLB IGCP BD UE UHDLA | 9.1700 € | 9.2216 € | -0.0008 € | -0.01 % | 23.10. | ||
JPM-GLB REI EQ UE A | 59.6500 € | 59.8000 € | -0.1500 € | -0.25 % | 23.10. | ||
JPM-GLB REI EQ UE D | 55.8600 € | 55.9900 € | -0.1350 € | -0.24 % | 23.10. | ||
JPM-GLRESEIEETF HGDEOA | 55.6200 € | 56.0300 € | -0.2300 € | -0.41 % | 23.10. | ||
JPM-GLRSEIEA AEO | 31.8500 € | 32.0750 € | -0.0850 € | -0.27 % | 23.10. | ||
JPM-GREIEAPAA A | 36.5800 € | 37.0550 € | -0.0950 € | -0.26 % | 23.10. | ||
JPM-GREIEAPAA D | 35.1950 € | 35.6450 € | -0.0900 € | -0.25 % | 23.10. | ||
JPM-GREIEAPAA EOA | 36.6200 € | 37.0250 € | -0.0925 € | -0.25 % | 23.10. | ||
JPM-GREIEAPAA EURHDA | 35.8250 € | 36.1950 € | -0.1550 € | -0.43 % | 23.10. | ||
JPM-GROWTH ALOC.EQ UE EOA | 5.4870 € | 5.5800 € | -0.0205 € | -0.37 % | 23.10. | ||
JPM-IND REI EQ UE UHDLA | 18.8660 € | 19.0520 € | -0.2140 € | -1.12 % | 23.10. | ||
JPM-JPN REIEQ(ESG)ETF DLA | 37.3650 € | 37.5900 € | -0.0600 € | -0.16 % | 23.10. | ||
JPM-JPNREIEQESG DLD | 34.4550 € | 34.5650 € | -0.0800 € | -0.23 % | 23.10. | ||
JPM-JPNREIEQESG EOHA | 53.9500 € | 54.2200 € | -0.1500 € | -0.28 % | 23.10. | ||
JPM-MODRTE ALOC.EQ UE EOA | 5.3330 € | 5.4160 € | -0.0200 € | -0.37 % | 23.10. | ||
JPM-NASDAQ EPI UE EOD | 22.8250 € | 22.8700 € | +0.0400 € | +0.18 % | 23.10. | ||
JPM-NASDAQ EPI UE HEOD | 21.6000 € | 21.6400 € | +0.0175 € | +0.08 % | 23.10. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 23.6550 € | 23.9000 € | +0.1000 € | +0.42 % | 23.10. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 29.2600 € | 29.4150 € | +0.1325 € | +0.45 % | 23.10. |