ETFs
JESGEMUGBIG5-7Y U.ETFEOA | 9.8644 € | 10.1655 € | -0.0462 € | -0.46 % | 31.07. | ||
JH EUR AAA CLO ACORE EOA | 10.3640 € | 10.5870 € | +0.0060 € | +0.06 % | 31.07. | ||
JH EUR AAA CLO ACORE EOD | 9.8882 € | 10.2305 € | -0.0096 € | -0.09 % | 31.07. | ||
JH USSDHYAC E. DLA | 8.7250 € | 8.9910 € | -0.0570 € | -0.64 % | 31.07. | ||
JH USSDHYAC E. HGDLSD | 11.4520 € | 11.9800 € | +0.0760 € | +0.65 % | 31.07. | ||
JH-DL M.B.S.A.C.ETF DLUA | 9.0540 € | 9.1210 € | -0.0230 € | -0.25 % | 31.07. | ||
JH-DL M.B.S.A.C.ETF DLUD | 8.7900 € | 8.8580 € | -0.0240 € | -0.27 % | 31.07. | ||
JH-EOSDIACU ETF EOUD | 9.9072 € | 10.0160 € | +0.0046 € | +0.05 % | 31.07. | ||
JH-G.HY F.A.PACC ETF LSHD | 11.6110 € | 11.9440 € | +0.0180 € | +0.15 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF DLA | 7.0900 € | 7.2850 € | +0.0270 € | +0.38 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF EOD | 5.4814 € | 5.5722 € | +0.0183 € | +0.33 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF LSHA | 12.7790 € | 13.1690 € | +0.0735 € | +0.57 % | 31.07. | ||
JH-H.AXJ.HYCDBSC ETF LSHD | 9.2340 € | 9.5150 € | +0.0565 € | +0.61 % | 31.07. | ||
JH-HMT G.IC C.CSC ETF EOA | 112.7300 € | 115.6650 € | +0.1325 € | +0.12 % | 31.07. | ||
JH-JAPAN H.C.EQ.ETF DLA | 0.8197 € | 0.8281 € | -0.0036 € | -0.44 % | 31.07. | ||
JH-PAN EU.H.C.EQ.ETF EOA | 13.5620 € | 13.8340 € | -0.0530 € | -0.39 % | 31.07. | ||
JHMXGBDDL1030YC DLA | 8.4390 € | 8.6890 € | -0.0150 € | -0.17 % | 31.07. | ||
JHT-AAA DL CLO HGDEOA | 10.3390 € | 10.5075 € | -0.0123 € | -0.12 % | 31.07. | ||
JHTEOSHDURINC UNHHEDGEDEO | 10.2310 € | 10.3170 € | -0.0113 € | -0.11 % | 31.07. | ||
JPM (IE)-ACT.US GR.AC EUR | 31.6600 € | 32.2900 € | +0.0425 € | +0.13 % | 31.07. | ||
JPM (IE)-ACT.US GR.AC USD | 31.5100 € | 31.9400 € | +0.0850 € | +0.27 % | 31.07. | ||
JPM (IE)-ACT.US GR.DI.USD | 31.2100 € | 31.9700 € | +0.0800 € | +0.25 % | 31.07. | ||
JPM DL CBREIU HGDEOA | 93.2420 € | 97.5340 € | -0.2090 € | -0.22 % | 31.07. | ||
JPM EO IG COR.BD AC. EDEO | 98.6880 € | 99.3300 € | -0.1050 € | -0.11 % | 31.07. | ||
JPM GL AGG BOND A | 10.0080 € | 10.0760 € | -0.0230 € | -0.23 % | 31.07. | ||
JPM GL AGG BOND DLD | 8.6966 € | 8.7514 € | -0.0199 € | -0.23 % | 31.07. | ||
JPM GL AGG BOND EUR HDG A | 10.4400 € | 10.5195 € | -0.0230 € | -0.22 % | 31.07. | ||
JPM GL.G.BD IG U.ETFEOA | 9.9876 € | 10.0605 € | -0.0407 € | -0.40 % | 31.07. | ||
JPM I-DL EM.MK.SO.BD.EOHA | 94.6940 € | 97.5760 € | +0.0720 € | +0.07 % | 31.07. | ||
JPM I-DL EM.MK.SOV.BD.DLA | 100.7950 € | 103.8650 € | +0.1500 € | +0.15 % | 31.07. | ||
JPM I-DL EM.MK.SOV.BD.DLD | 70.8800 € | 73.0380 € | +0.0920 € | +0.13 % | 31.07. | ||
JPM I-EU RES.ENH.I.EQ.EOA | 56.2900 € | 56.6800 € | -0.1600 € | -0.28 % | 31.07. | ||
JPM I-GL.EM RES.E.I.E.DLA | 42.6800 € | 43.1550 € | +0.3925 € | +0.92 % | 31.07. | ||
JPM I-GL.RES.ENH.I.E. DLA | 57.5900 € | 57.8700 € | +0.0100 € | +0.02 % | 31.07. | ||
JPM I-US RES.ENH.I.E. DLA | 64.1600 € | 65.4200 € | +0.1950 € | +0.30 % | 31.07. | ||
JPM I-US RES.ENH.I.E. DLD | 59.9100 € | 60.1800 € | +0.2000 € | +0.33 % | 31.07. | ||
JPM ICAV-BETAB.E.GB.1-3EA | 101.9400 € | 104.5250 € | +0.1300 € | +0.13 % | 31.07. | ||
JPM ICAV-BETAB.EO GBD EOA | 92.9120 € | 94.0740 € | -0.3000 € | -0.32 % | 31.07. | ||
JPM ICAV-GL.EQ.M.-F.DL AC | 45.0400 € | 45.8700 € | -0.1475 € | -0.32 % | 31.07. | ||
JPM-BB USTB 03M UE A | 102.7010 € | 104.0100 € | +0.1140 € | +0.11 % | 31.07. | ||
JPM-BETA.USEQU. DLA | 61.2300 € | 61.7700 € | +0.1500 € | +0.24 % | 31.07. | ||
JPM-BETA.USEQU. DLD | 55.8100 € | 56.0900 € | +0.1400 € | +0.25 % | 31.07. | ||
JPM-BETAB.U.T.B.0-1Y DLA | 104.1850 € | 105.5200 € | +0.0975 € | +0.09 % | 31.07. | ||
JPM-BETAB.U.T.B.1-3Y DLA | 101.3800 € | 103.3400 € | +0.0100 € | +0.01 % | 31.07. | ||
JPM-BETAB.US TR.BD DLA | 91.1760 € | 92.9140 € | -0.2910 € | -0.32 % | 31.07. | ||
JPM-CARB TR GL EQ EU HG A | 44.7900 € | 45.2100 € | +0.1475 € | +0.33 % | 31.07. | ||
JPM-CARBON TR.GL.EQ A EO | 29.8700 € | 30.3800 € | +0.0250 € | +0.08 % | 31.07. | ||
JPM-CLIMATE CHANGE SOLN A | 39.4300 € | 40.1400 € | -0.1200 € | -0.30 % | 31.07. | ||
JPM-CONSRV.ALOC.EQ UE EOA | 5.0480 € | 5.1440 € | -0.0100 € | -0.20 % | 31.07. | ||
JPM-DL U-SH.INC.AUE DLA | 108.0950 € | 110.4650 € | +0.0575 € | +0.05 % | 31.07. | ||
JPM-DL U-SH.INC.AUE DLD | 87.6980 € | 88.7180 € | +0.0870 € | +0.10 % | 31.07. | ||
JPM-EM LOC BOND UE UHDLA | 10.0465 € | 10.3430 € | -0.0023 € | -0.02 % | 31.07. | ||
JPM-EM LOC BOND UE UHDLD | 9.2802 € | 9.5638 € | -0.0070 € | -0.07 % | 31.07. | ||
JPM-EO USIACT A | 109.8250 € | 110.5700 € | -0.0500 € | -0.05 % | 31.07. | ||
JPM-EU.E.P.I.A. JPETFDIEU | 25.7500 € | 26.2600 € | -0.0700 € | -0.27 % | 31.07. | ||
JPM-EUR EPI UE EOA | 26.7350 € | 27.2750 € | -0.0625 € | -0.23 % | 31.07. | ||
JPM-EUR GOV BD UE EOA | 10.1060 € | 10.1735 € | -0.0193 € | -0.19 % | 31.07. | ||
JPM-EUR REI SPA UE EOA | 31.8650 € | 32.5100 € | -0.1500 € | -0.46 % | 31.07. | ||
JPM-G.EM RE IDX.E.AUE EOA | 35.7500 € | 36.4000 € | +0.4925 € | +1.38 % | 31.07. | ||
JPM-G.HY C.BD MF A.UE DLA | 110.8800 € | 114.7150 € | -0.0100 € | -0.01 % | 31.07. | ||
JPM-G.HY C.BD MF AUE EOHD | 88.8760 € | 91.9500 € | -0.0590 € | -0.07 % | 31.07. | ||
JPM-GEM REI SPA UE DLA | 33.7000 € | 34.7300 € | +0.4400 € | +1.30 % | 31.07. | ||
JPM-GEM REI SPA UE DLD | 32.9250 € | 33.9300 € | +0.3550 € | +1.07 % | 31.07. | ||
JPM-GL EQ.PR.IN JPETFACUS | 27.2600 € | 27.9250 € | +0.0050 € | +0.02 % | 31.07. | ||
JPM-GL EQ.PR.IN JPETFDIUS | 22.5350 € | 23.0000 € | -0.1000 € | -0.44 % | 31.07. | ||
JPM-GLB AGG BD UE HEOD | 8.2000 € | 8.3042 € | -0.0070 € | -0.08 % | 31.07. | ||
JPM-GLB EPI UE EOD | 21.3850 € | 21.7750 € | -0.1750 € | -0.80 % | 31.07. | ||
JPM-GLB EQ.MF DLD | 25.0350 € | 25.6700 € | -0.1925 € | -0.75 % | 31.07. | ||
JPM-GLB IGCP BD UE SKHA | - | - | - | - | - | ||
JPM-GLB IGCP BD UE UHDLA | 9.0370 € | 9.1798 € | -0.0203 € | -0.22 % | 31.07. | ||
JPM-GLRESEIEETF HGDEOA | 55.3200 € | 55.7100 € | -0.0050 € | -0.01 % | 31.07. | ||
JPM-GLRESEIEETF JPETFDLD | 53.9900 € | 54.3600 € | +0.0100 € | +0.02 % | 31.07. | ||
JPM-GLRSEIEA AEO | 30.7900 € | 31.0050 € | +0.0125 € | +0.04 % | 31.07. | ||
JPM-GREIEAPAA A | 35.2700 € | 35.7400 € | -0.0600 € | -0.17 % | 31.07. | ||
JPM-GREIEAPAA D | 34.0100 € | 34.4300 € | -0.0625 € | -0.18 % | 31.07. | ||
JPM-GREIEAPAA EOA | 35.3100 € | 35.7100 € | -0.0425 € | -0.12 % | 31.07. | ||
JPM-GREIEAPAA EURHDA | 35.5600 € | 35.9300 € | -0.0450 € | -0.13 % | 31.07. | ||
JPM-GROWTH ALOC.EQ UE EOA | 5.4110 € | 5.5250 € | +0.0325 € | +0.60 % | 31.07. | ||
JPM-IND REI EQ UE UHDLA | 19.6340 € | 20.0500 € | +0.0440 € | +0.22 % | 31.07. | ||
JPM-JPN REIEQ(ESG)ETF DLA | 35.7850 € | 36.0100 € | -0.1975 € | -0.55 % | 31.07. | ||
JPM-JPNREIEQESG DLD | 32.9900 € | 33.1800 € | -0.1575 € | -0.47 % | 31.07. | ||
JPM-JPNREIEQESG EOHA | 53.5500 € | 53.8900 € | -0.5650 € | -1.04 % | 31.07. | ||
JPM-MODRTE ALOC.EQ UE EOA | 5.3030 € | 5.4080 € | +0.0230 € | +0.43 % | 31.07. | ||
JPM-NASDAQ EPI UE EOD | 21.9400 € | 22.0300 € | -0.0875 € | -0.40 % | 31.07. | ||
JPM-NASDAQ EPI UE HEOD | 21.3700 € | 21.4550 € | -0.1225 € | -0.57 % | 31.07. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 27.2050 € | 27.4150 € | -0.0675 € | -0.25 % | 31.07. | ||
JPM-NQ EQ PR.I.A.ETF D DL | 22.7000 € | 22.9900 € | -0.0225 € | -0.10 % | 31.07. | ||
JPM-US EPI UE EOD | 21.7700 € | 22.2700 € | +0.1050 € | +0.48 % | 31.07. | ||
JPM-US EPI UE EOD | 21.7850 € | 21.8700 € | +0.0300 € | +0.14 % | 31.07. | ||
JPM-US EQ PR.I.A.ETF A DL | 24.0650 € | 24.3600 € | +0.0025 € | +0.01 % | 31.07. | ||
JPM-US EQ PR.I.A.ETF D DL | 21.2700 € | 21.5550 € | -0.0075 € | -0.04 % | 31.07. | ||
JPM-US R.E.IDX EQ.AUE EOA | 30.2750 € | 30.4050 € | +0.0875 € | +0.29 % | 31.07. | ||
JPM-US RE.IDXEQ.SPAA DLA | 36.0050 € | 36.1700 € | +0.1175 € | +0.33 % | 31.07. | ||
JPM-US RE.IDXEQ.SPAA DLD | 35.3750 € | 35.5300 € | +0.1100 € | +0.31 % | 31.07. | ||
JPM-US RE.IDXEQ.SPAA EOA | 35.5600 € | 35.7250 € | +0.1175 € | +0.33 % | 31.07. | ||
JPM-US RE.IDXEQ.SPAA EOHA | 35.5200 € | 35.6800 € | +0.0700 € | +0.20 % | 31.07. | ||
JPM-USD HY BD UE EOHA | 8.6988 € | 8.7352 € | -0.0101 € | -0.12 % | 31.07. | ||
JPM-USD HY BD UE HEOD | 9.2982 € | 9.4108 € | -0.0010 € | -0.01 % | 31.07. | ||
JPM.BB.US.S.C.E JPETFACUS | 35.2900 € | 35.7450 € | -0.0775 € | -0.22 % | 31.07. | ||
JPM(I)-JPM ECB1-5YREI EOA | 108.2900 € | 110.5850 € | -0.0150 € | -0.01 % | 31.07. |