JPM USREIEQESGUCITS CHFH ACC
|
50.83 |
-0.35% |
50.63 |
50.83 |
50.62 |
1,448 |
335,478 |
21.94% |
AI
|
JPM EUROZONEREIEQ ETF CHFH ACC
|
27.110 |
-1.11% |
26.925 |
27.110 |
26.925 |
2,029 |
1M |
10.05% |
|
JPM ACWI REI EQ ACT EURH ACC
|
22.095 |
+0.00% |
22.095 |
22.095 |
22.095 |
5,000 |
2M |
6.25% |
|
JPM EUR AGG BD ACT CHFH ACC
|
9.2858 |
+0.23% |
9.2858 |
9.2858 |
9.2858 |
10,751 |
4M |
2.53% |
|
JPM GBL EQPREMIUM INC USD DIST USD
|
27.860 |
+0.47% |
27.770 |
27.860 |
27.765 |
2,911 |
6M |
1.46% |
AI
|
JPM GEMREIEESG UCITS USD ACC
|
32.520 |
-0.20% |
32.520 |
32.520 |
32.520 |
4,270 |
13M |
1.07% |
|
JPM GBL EQPREMIUM INC USD DIST
|
24.600 |
+0.47% |
24.490 |
24.610 |
24.470 |
2,098 |
5M |
1.05% |
AI
|
JPM EM LOCAL BD ACT USD ACC
|
9.9952 |
- |
9.9952 |
9.9952 |
9.9952 |
11,276 |
12M |
0.90% |
|
JPM BB US TR 01 UCIT ETF US AC
|
114.390 |
-0.12% |
114.390 |
114.390 |
114.390 |
629 |
8M |
0.90% |
|
JPM NQ EQPREM INC ACT USD DIST
|
23.995 |
-0.72% |
23.885 |
24.030 |
23.885 |
1,792 |
5M |
0.88% |
|
JPM EZ REIEQESGUCITS EUR ACC
|
35.925 |
-1.01% |
35.925 |
35.925 |
35.925 |
1,369 |
7M |
0.74% |
|
JPM GREI UCITS USD
|
50.32 |
-0.42% |
50.25 |
50.43 |
50.25 |
5,526 |
60M |
0.46% |
|
JPM GBL EQPREMIUM INC USD ACC
|
30.065 |
+0.59% |
30.015 |
30.085 |
29.970 |
816 |
6M |
0.41% |
|
JPM CHINAAREIESG UCITS USD ACC
|
19.680 |
-0.59% |
19.680 |
19.680 |
19.680 |
510 |
4M |
0.26% |
|
JPM ACT GLB AG BD ETF EURH ACC
|
10.2785 |
-0.72% |
10.2785 |
10.2785 |
10.2785 |
84 |
1M |
0.17% |
|
JULIUS BAER N
|
63.00 |
-1.59% |
63.20 |
63.50 |
62.62 |
334,242 |
12,978M |
0.16% |
AI
|
JUNGFRAUBAHN HLD N
|
191.6 |
-0.20% |
192.0 |
192.0 |
189.2 |
5,378 |
1,118M |
0.10% |
AI
|
JPM UK EQ CORE ETF GBP ACC
|
32.775 |
-0.46% |
32.775 |
32.775 |
32.775 |
150 |
7M |
0.07% |
|
JPM EREI UCITS
|
45.660 |
-0.44% |
45.745 |
45.745 |
45.595 |
140 |
18M |
0.04% |
AI
|
JPM USREI UCITS USD
|
56.79 |
-0.25% |
56.85 |
56.98 |
56.50 |
20,874 |
10,524M |
0.01% |
AI
|
JPM CRB TRANSITION ETF USD ACC
|
40.955 |
-0.07% |
40.955 |
40.955 |
40.955 |
57 |
41M |
0.01% |
|
JPM GREI UCITS
|
44.435 |
-0.90% |
44.435 |
44.435 |
44.435 |
15 |
53M |
0.00% |
|
JPM US SRIPA UCITS ETF EURH AC
|
28.570 |
+0.00% |
28.570 |
28.570 |
28.570 |
- |
285,700 |
- |
|
JP US EM SO BD UCIT ETF USD AC
|
106.000 |
+0.00% |
106.000 |
106.000 |
106.000 |
- |
63M |
- |
|
JPM USREIEQESGUCITS EUR ACC
|
46.400 |
+0.00% |
46.400 |
46.400 |
46.400 |
- |
19M |
- |
|
JPM US SRIPA UCITS ETF CHFH AC
|
28.230 |
+0.00% |
28.230 |
28.230 |
28.230 |
- |
282,300 |
- |
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
30.855 |
+0.00% |
30.855 |
30.855 |
30.855 |
- |
34M |
- |
|
JPM GL SRIPA UCITS ETF EURH AC
|
27.875 |
+0.00% |
27.875 |
27.875 |
27.875 |
- |
1M |
- |
|
JPM ACWI REI EQ ACT USD ACC
|
21.385 |
+0.00% |
21.385 |
21.385 |
21.385 |
- |
9M |
- |
|
JPM EUR ULTSHT INC UCITS ETF
|
106.870 |
+0.00% |
106.870 |
106.870 |
106.870 |
- |
55M |
- |
|