ETFs
JESGEMUGBIG5-7Y U.ETFEOA | 10.0190 € | 10.2980 € | +0.0198 € | +0.19 % | 16.06. | ||
JH EUR AAA CLO ACORE EOA | 10.3675 € | 10.4930 € | +0.0058 € | +0.06 % | 16.06. | ||
JH EUR AAA CLO ACORE EOD | 9.9666 € | 10.2420 € | +0.0267 € | +0.26 % | 16.06. | ||
JH USSDHYAC E. DLA | 8.6460 € | 8.8340 € | -0.0160 € | -0.18 % | 16.06. | ||
JH USSDHYAC E. HGDLSD | 11.3900 € | 11.8710 € | +0.0235 € | +0.20 % | 16.06. | ||
JH-DL M.B.S.A.C.ETF DLUA | 9.1210 € | 9.1630 € | +0.0195 € | +0.21 % | 16.06. | ||
JH-DL M.B.S.A.C.ETF DLUD | 8.9440 € | 8.9840 € | +0.0255 € | +0.29 % | 16.06. | ||
JH-EOSDIACU ETF EOUD | 9.9910 € | 10.0250 € | -0.0029 € | -0.03 % | 16.06. | ||
JH-G.HY F.A.PACC ETF LSHD | 11.8820 € | 12.1590 € | -0.0165 € | -0.14 % | 16.06. | ||
JH-GCC S.DL BD C.ETF LSHA | 11.6290 € | 11.8000 € | -0.0140 € | -0.12 % | 16.06. | ||
JH-H.AXJ.HYCDBSC ETF DLA | 7.0590 € | 7.2200 € | -0.0080 € | -0.11 % | 16.06. | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.6868 € | 5.7860 € | -0.0258 € | -0.45 % | 16.06. | ||
JH-H.AXJ.HYCDBSC ETF LSHA | 12.6050 € | 12.9650 € | -0.0335 € | -0.26 % | 16.06. | ||
JH-H.AXJ.HYCDBSC ETF LSHD | 9.3000 € | 9.5540 € | -0.0240 € | -0.25 % | 16.06. | ||
JH-HMT G.IC C.CSC ETF EOA | 112.6750 € | 114.9250 € | +0.0125 € | +0.01 % | 16.06. | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.8162 € | 0.8296 € | +0.0001 € | +0.01 % | 16.06. | ||
JH-PAN EU.H.C.EQ.ETF EOA | 13.7880 € | 14.0660 € | +0.0800 € | +0.58 % | 16.06. | ||
JHMXGBDDL1030YC DLA | 8.7150 € | 8.9300 € | -0.0020 € | -0.02 % | 16.06. | ||
JHT-AAA DL CLO HGDEOA | 10.3470 € | 10.4680 € | +0.0308 € | +0.30 % | 16.06. | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.2355 € | 10.2545 € | +0.0183 € | +0.18 % | 16.06. | ||
JPM (IE)-ACT.US GR.AC EUR | 33.8000 € | 34.4050 € | -0.2950 € | -0.86 % | 16.06. | ||
JPM (IE)-ACT.US GR.AC USD | 33.3100 € | 33.6950 € | -0.2775 € | -0.82 % | 16.06. | ||
JPM (IE)-ACT.US GR.DI.USD | 33.0100 € | 33.7500 € | -0.2450 € | -0.73 % | 16.06. | ||
JPM DL CBREIU HGDEOA | 96.0200 € | 98.0560 € | -0.1330 € | -0.14 % | 16.06. | ||
JPM EO IG COR.BD AC. EDEO | 101.2050 € | 101.6200 € | +0.2275 € | +0.22 % | 16.06. | ||
JPM GL AGG BOND A | 10.0645 € | 10.1315 € | -0.0053 € | -0.05 % | 16.06. | ||
JPM GL AGG BOND DLD | 8.9210 € | 8.9776 € | -0.0068 € | -0.08 % | 16.06. | ||
JPM GL AGG BOND EUR HDG A | 10.5645 € | 10.6455 € | -0.0100 € | -0.09 % | 16.06. | ||
JPM GL.G.BD IG U.ETFEOA | 10.1135 € | 10.1305 € | +0.0085 € | +0.08 % | 16.06. | ||
JPM I-DL EM.MK.SO.BD.EOHA | 96.1520 € | 99.8600 € | -0.0370 € | -0.04 % | 16.06. | ||
JPM I-DL EM.MK.SOV.BD.DLA | 101.1100 € | 105.3550 € | -0.0850 € | -0.08 % | 16.06. | ||
JPM I-DL EM.MK.SOV.BD.DLD | 72.3780 € | 73.7040 € | +0.0390 € | +0.05 % | 16.06. | ||
JPM I-EU RES.ENH.I.EQ.EOA | 54.5800 € | 54.9500 € | -0.0150 € | -0.03 % | 16.06. | ||
JPM I-GL.EM RES.E.I.E.DLA | 45.3800 € | 46.0000 € | -0.8600 € | -1.85 % | 16.06. | ||
JPM I-GL.RES.ENH.I.E. DLA | 56.9800 € | 57.2500 € | -0.2200 € | -0.38 % | 16.06. | ||
JPM I-US RES.ENH.I.E. DLA | 63.9300 € | 65.0600 € | -0.3600 € | -0.56 % | 16.06. | ||
JPM I-US RES.ENH.I.E. DLD | 59.7000 € | 59.8600 € | -0.3200 € | -0.53 % | 16.06. | ||
JPM ICAV-BETAB.E.GB.1-3EA | 102.5100 € | 103.8050 € | -0.0075 € | -0.01 % | 16.06. | ||
JPM ICAV-BETAB.EO GBD EOA | 94.5740 € | 95.0560 € | +0.2760 € | +0.29 % | 16.06. | ||
JPM ICAV-GL.EQ.M.-F.DL AC | 44.0650 € | 44.5750 € | -0.0775 € | -0.17 % | 16.06. | ||
JPM-BB USTB 03M UE A | 101.6470 € | 102.3470 € | +0.0040 € | +0.00 % | 16.06. | ||
JPM-BETA.USEQU. DLA | 61.2300 € | 61.6600 € | -0.3750 € | -0.61 % | 16.06. | ||
JPM-BETA.USEQU. DLD | 56.0000 € | 56.1600 € | -0.3400 € | -0.60 % | 16.06. | ||
JPM-BETAB.U.T.B.0-1Y DLA | 102.8500 € | 104.1550 € | - € | 0.00 % | 16.06. | ||
JPM-BETAB.U.T.B.1-3Y DLA | 100.8800 € | 101.9300 € | -0.0050 € | 0.00 % | 16.06. | ||
JPM-BETAB.US TR.BD DLA | 92.0320 € | 92.9560 € | +0.1090 € | +0.12 % | 16.06. | ||
JPM-CARB TR GL EQ EU HG A | 44.8350 € | 45.2150 € | -0.1375 € | -0.30 % | 16.06. | ||
JPM-CARBON TR.GL.EQ A EO | 29.6850 € | 30.1950 € | -0.1250 € | -0.42 % | 16.06. | ||
JPM-CLIMATE CHANGE SOLN A | 40.2100 € | 40.8900 € | +0.0100 € | +0.02 % | 16.06. | ||
JPM-CONSRV.ALOC.EQ UE EOA | 5.0890 € | 5.1610 € | -0.0025 € | -0.05 % | 16.06. | ||
JPM-DL U-SH.INC.AUE DLA | 107.4050 € | 108.5900 € | +0.0325 € | +0.03 % | 16.06. | ||
JPM-DL U-SH.INC.AUE DLD | 86.9940 € | 87.7600 € | +0.0480 € | +0.05 % | 16.06. | ||
JPM-EM LOC BOND UE UHDLA | 10.0055 € | 10.2270 € | +0.0085 € | +0.08 % | 16.06. | ||
JPM-EM LOC BOND UE UHDLD | 9.5896 € | 9.8014 € | +0.0110 € | +0.11 % | 16.06. | ||
JPM-EO USIACT A | 109.9100 € | 109.9900 € | +0.0325 € | +0.03 % | 16.06. | ||
JPM-EU.E.P.I.A. JPETFDIEU | 25.1350 € | 25.5300 € | -0.0325 € | -0.13 % | 16.06. | ||
JPM-EUR EPI UE EOA | 25.9000 € | 26.4250 € | -0.0350 € | -0.13 % | 16.06. | ||
JPM-EUR GOV BD UE EOA | 10.2605 € | 10.3270 € | +0.0225 € | +0.22 % | 16.06. | ||
JPM-EUR REI SPA UE EOA | 31.2100 € | 31.8400 € | -0.0100 € | -0.03 % | 16.06. | ||
JPM-G.EM RE IDX.E.AUE EOA | 37.8600 € | 38.7150 € | -0.8200 € | -2.10 % | 16.06. | ||
JPM-G.HY C.BD MF A.UE DLA | 109.8100 € | 114.4800 € | -0.1600 € | -0.14 % | 16.06. | ||
JPM-G.HY C.BD MF AUE EOHD | 92.1800 € | 94.7300 € | -0.1360 € | -0.15 % | 16.06. | ||
JPM-GEM REI SPA UE DLA | 36.1850 € | 37.4550 € | -0.3650 € | -0.98 % | 16.06. | ||
JPM-GEM REI SPA UE DLD | 35.5050 € | 36.8100 € | -0.3800 € | -1.04 % | 16.06. | ||
JPM-GL EQ.PR.IN JPETFACUS | 26.3550 € | 26.7500 € | +0.0225 € | +0.08 % | 16.06. | ||
JPM-GL EQ.PR.IN JPETFDIUS | 21.8400 € | 22.1850 € | +0.0525 € | +0.24 % | 16.06. | ||
JPM-GLB AGG BD UE HEOD | 8.4756 € | 8.5454 € | +0.0219 € | +0.26 % | 16.06. | ||
JPM-GLB EPI UE EOD | 20.7350 € | 21.0300 € | +0.0125 € | +0.06 % | 16.06. | ||
JPM-GLB EQ.MF DLD | 24.3250 € | 25.1750 € | -0.2200 € | -0.88 % | 16.06. | ||
JPM-GLB IGCP BD UE UHDLA | 9.1466 € | 9.2046 € | -0.0147 € | -0.16 % | 16.06. | ||
JPM-GLRESEIEETF HGDEOA | 55.1600 € | 55.5900 € | -0.1350 € | -0.24 % | 16.06. | ||
JPM-GLRESEIEETF JPETFDLD | 53.5600 € | 54.0700 € | -0.2000 € | -0.37 % | 16.06. | ||
JPM-GLRSEIEA AEO | 30.4550 € | 30.6800 € | -0.1150 € | -0.37 % | 16.06. | ||
JPM-GREIEAPAA A | 34.8100 € | 35.2850 € | -0.1625 € | -0.46 % | 16.06. | ||
JPM-GREIEAPAA D | 33.7050 € | 34.1350 € | -0.1575 € | -0.46 % | 16.06. | ||
JPM-GREIEAPAA EOA | 34.8500 € | 35.2500 € | -0.1500 € | -0.43 % | 16.06. | ||
JPM-GREIEAPAA EURHDA | 35.3750 € | 35.7450 € | -0.1050 € | -0.29 % | 16.06. | ||
JPM-GROWTH ALOC.EQ UE EOA | 5.4270 € | 5.5190 € | -0.0170 € | -0.31 % | 16.06. | ||
JPM-IND REI EQ UE UHDLA | 19.3700 € | 19.6380 € | +0.0870 € | +0.45 % | 16.06. | ||
JPM-JPN REIEQ(ESG)ETF DLA | 36.2800 € | 36.5450 € | +0.0750 € | +0.21 % | 16.06. | ||
JPM-JPNREIEQESG DLD | 33.4800 € | 33.6300 € | +0.0800 € | +0.24 % | 16.06. | ||
JPM-JPNREIEQESG EOHA | 55.2300 € | 55.5700 € | +0.2800 € | +0.51 % | 16.06. | ||
JPM-MODRTE ALOC.EQ UE EOA | 5.3240 € | 5.4020 € | -0.0110 € | -0.20 % | 16.06. | ||
JPM-NASDAQ EPI UE EOD | 22.7250 € | 22.7850 € | -0.1000 € | -0.44 % | 16.06. | ||
JPM-NASDAQ EPI UE HEOD | 22.3750 € | 22.4350 € | -0.1425 € | -0.63 % | 16.06. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 23.5050 € | 23.7650 € | -0.2250 € | -0.94 % | 16.06. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 27.8850 € | 28.0550 € | -0.2925 € | -1.03 % | 16.06. | ||
JPM-US EPI UE EOD | 21.4550 € | 21.4950 € | -0.0150 € | -0.07 % | 16.06. | ||
JPM-US EPI UE EOD | 21.1950 € | 21.6100 € | +0.0425 € | +0.20 % | 16.06. | ||
JPM-US EQ PR.I.A.ETF A DL | 23.4950 € | 23.7450 € | +0.0575 € | +0.24 % | 16.06. | ||
JPM-US EQ PR.I.A.ETF D DL | 20.8600 € | 21.1000 € | -0.1150 € | -0.55 % | 16.06. | ||
JPM-US R.E.IDX EQ.AUE EOA | 30.1850 € | 30.2500 € | -0.1650 € | -0.54 % | 16.06. | ||
JPM-US RE.IDXEQ.SPAA DLA | 35.3450 € | 35.4350 € | -0.3000 € | -0.84 % | 16.06. | ||
JPM-US RE.IDXEQ.SPAA DLD | 34.7400 € | 34.8250 € | -0.2900 € | -0.83 % | 16.06. | ||
JPM-US RE.IDXEQ.SPAA EOA | 34.9100 € | 35.0000 € | -0.2950 € | -0.84 % | 16.06. | ||
JPM-US RE.IDXEQ.SPAA EOHA | 35.2550 € | 35.3450 € | -0.2950 € | -0.83 % | 16.06. | ||
JPM-USD HY BD UE HEOD | 9.5870 € | 9.6804 € | -0.0156 € | -0.16 % | 16.06. | ||
JPM.BB.US.S.C.E JPETFACUS | 35.1250 € | 35.5150 € | -0.3800 € | -1.06 % | 16.06. | ||
JPM(I)-JPM ECB1-5YREI EOA | 109.0300 € | 110.6850 € | +0.0100 € | +0.01 % | 16.06. | ||
JPM(I)-JPM ECBREI ETF EOA | 108.6250 € | 110.1250 € | -0.0175 € | -0.02 % | 16.06. |