JUPITER GOVT BOND UCITS ETF
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
JUNGFRAUBAHN HLD N
|
189.6 |
-0.60% |
190.8 |
190.8 |
188.4 |
2,222 |
1,106M |
0.00% |
AI
|
JULIUS BAER N
|
60.72 |
-2.22% |
61.44 |
61.52 |
60.44 |
275,541 |
12,508M |
0.13% |
AI
|
JPMJAPANREIEQESG UCITS USD ACC
|
29.185 |
-1.15% |
29.030 |
29.185 |
29.030 |
1,635 |
9M |
0.55% |
|
JPM USREIEQESGUCITS EUR ACC
|
46.400 |
+0.00% |
46.400 |
46.400 |
46.400 |
- |
19M |
- |
|
JPM USREIEQESGUCITS CHFH ACC
|
49.005 |
-1.42% |
49.025 |
49.025 |
48.950 |
340 |
323,433 |
5.15% |
AI
|
JPM USREI UCITS USD
|
55.01 |
-1.27% |
55.01 |
55.09 |
54.75 |
3,461 |
10,194M |
0.00% |
AI
|
JPM USREI UCITS
|
49.220 |
+0.00% |
49.220 |
49.220 |
49.220 |
- |
9,121M |
- |
|
JPM USDCORPBD REIETF EURHDGACC
|
91.700 |
+0.00% |
91.700 |
91.700 |
91.700 |
- |
184,867 |
- |
|
JPM USDCBREI UCITS USD ACC
|
117.000 |
+0.00% |
117.000 |
117.000 |
117.000 |
- |
29M |
- |
|
JPM USD HY BD ACT USD ACC
|
10.0660 |
+0.00% |
10.0660 |
10.0660 |
10.0660 |
- |
10M |
- |
|
JPM USD HY BD ACT EURH DIST
|
9.5206 |
+0.00% |
9.5206 |
9.5206 |
9.5206 |
- |
2M |
- |
|
JPM USD HY BD ACT CHFH DIST
|
8.8162 |
+0.00% |
8.8162 |
8.8162 |
8.8162 |
- |
2M |
- |
|
JPM US ULSHT UCITS ETF USD ACC
|
118.835 |
+0.00% |
118.835 |
118.835 |
118.835 |
445 |
18M |
0.30% |
|
JPM US SRIPA UCITS ETF USD ACC
|
31.700 |
+0.00% |
31.700 |
31.700 |
31.700 |
- |
11M |
- |
|
JPM US SRIPA UCITS ETF EURH AC
|
28.570 |
+0.00% |
28.570 |
28.570 |
28.570 |
- |
285,700 |
- |
|
JPM US SRIPA UCITS ETF CHFH AC
|
28.230 |
+0.00% |
28.230 |
28.230 |
28.230 |
- |
282,300 |
- |
|
JPM US EQPREM INC ACT USD DIST
|
24.190 |
-1.19% |
24.050 |
24.190 |
24.050 |
16,668 |
5M |
8.17% |
|
JPM US EQPREM INC ACT USD ACC
|
25.065 |
+0.00% |
25.065 |
25.065 |
25.065 |
- |
5M |
- |
|
JPM US COR BD REI UCIT USD DIS
|
76.556 |
+0.00% |
76.556 |
76.556 |
76.556 |
- |
12M |
- |
|
JPM ULTRA-SHORT INC UCITS ETF
|
101.375 |
+0.00% |
101.375 |
101.375 |
101.375 |
199 |
52M |
0.04% |
|
JPM UK EQ CORE ETF GBP ACC
|
32.805 |
+0.00% |
32.805 |
32.805 |
32.805 |
410 |
7M |
0.18% |
|
JPM NQ EQPREM INC ACT USD DIST
|
22.920 |
-2.39% |
23.130 |
23.130 |
22.870 |
1,495 |
5M |
0.73% |
|
JPM NQ EQPREM INC ACT USD ACC
|
23.550 |
-3.98% |
23.550 |
23.550 |
23.550 |
80 |
5M |
0.04% |
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33.605 |
+0.00% |
33.605 |
33.605 |
33.605 |
- |
1M |
- |
|
JPM JAPAN REI EQ ETF JPY ACC
|
4,284.5 |
-4.20% |
4,193.0 |
4,284.5 |
4,193.0 |
1,035 |
53M |
8.40% |
|
JPM GREI UCITS USD
|
48.76 |
-2.64% |
48.96 |
48.96 |
48.72 |
555 |
59M |
0.05% |
|
JPM GREI UCITS
|
43.135 |
-2.63% |
43.135 |
43.135 |
43.135 |
100 |
52M |
0.01% |
|
JPM GREENSOCSUSBD ETF USD ACC
|
108.970 |
+0.00% |
108.970 |
108.970 |
108.970 |
- |
27M |
- |
|
JPM GREENSOCSUSBD ETF EURH ACC
|
107.640 |
+0.00% |
107.640 |
107.640 |
107.640 |
- |
1M |
- |
|