|
JPM US EQPREM INC ACT USD ACC
|
23.620 |
+0.00% |
23.620 |
23.620 |
23.620 |
- |
5M |
- |
|
|
JPM EU REI EQ PAB ETF EUR DIST
|
24.115 |
+0.00% |
24.115 |
24.115 |
24.115 |
- |
5M |
- |
|
|
JPM GREI EQACT UCITS
|
40.625 |
+2.54% |
40.625 |
40.625 |
40.625 |
150 |
49M |
0.01% |
|
|
JPM USREI EQ ACT UCITS USD
|
54.34 |
+0.69% |
54.49 |
54.62 |
54.15 |
37 495 |
10 070M |
0.02% |
IA
|
|
JPM UK EQ COREAC ETF GBP ACC
|
32.295 |
+0.22% |
32.295 |
32.295 |
32.295 |
171 |
7M |
0.08% |
|
|
JPM CRB TRANSITION ETF USD ACC
|
40.195 |
+1.70% |
40.220 |
40.220 |
40.195 |
1 000 |
40M |
0.10% |
|
|
JUNGFRAUBAHN HLD N
|
196.6 |
+0.00% |
196.8 |
197.0 |
195.4 |
4 711 |
1 147M |
0.10% |
IA
|
|
JPMJAPANREIEQACT UCITS USD ACC
|
29.885 |
+0.18% |
29.885 |
29.885 |
29.885 |
327 |
9M |
0.11% |
|
|
JULIUS BAER N
|
52.02 |
+0.70% |
52.04 |
52.48 |
51.74 |
396 321 |
10 716M |
0.19% |
IA
|
|
JPM ACTIVE US GROWTH USD ACC
|
29.430 |
+2.96% |
29.430 |
29.430 |
29.430 |
403 |
5M |
0.23% |
|
|
JPM ACTIVE US VALUE USD ACC
|
28.130 |
+0.61% |
28.130 |
28.130 |
28.130 |
434 |
5M |
0.25% |
|
|
JPM GREI EQACT UCITS USD
|
48.805 |
+0.54% |
49.060 |
49.060 |
48.805 |
3 216 |
59M |
0.27% |
|
|
JPM US SRIPA UCITS ETF USD ACC
|
30.790 |
+1.63% |
30.905 |
30.955 |
30.790 |
1 100 |
11M |
0.31% |
|
|
JPM BB US SCAP EQ UCITS USD AC
|
27.885 |
+0.61% |
27.960 |
27.960 |
27.850 |
681 |
6M |
0.31% |
|
|
JPM EREI EQ ACT UCITS
|
43.685 |
+0.25% |
44.065 |
44.065 |
43.675 |
1 487 |
17M |
0.37% |
IA
|
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
30.350 |
+1.68% |
30.460 |
30.460 |
30.350 |
4 586 |
33M |
0.42% |
|
|
JPM EZ REI EQ AC UCITS EUR ACC
|
35.000 |
+1.07% |
34.950 |
35.000 |
34.950 |
1 078 |
6M |
0.58% |
|
|
JPM US EQPREM INC ACT USD DIST
|
23.530 |
+0.66% |
23.530 |
23.530 |
23.530 |
1 416 |
5M |
0.69% |
|
|
JPM GL SRIPA UCITS ETF USD ACC
|
25.205 |
+1.49% |
25.230 |
25.230 |
25.155 |
11 313 |
28M |
1.03% |
|
|
JPM BB EU GV UCITS ETF EUR ACC
|
94.300 |
+0.28% |
94.300 |
94.300 |
94.300 |
1 561 |
9M |
1.56% |
|
|
JPM EUR AGG BD ACT EUR ACC
|
10.0690 |
+0.17% |
10.0650 |
10.0690 |
10.0650 |
20 828 |
10M |
2.08% |
|
|
JPM GBL EQPREMIUM INC USD DIST
|
22.780 |
+0.42% |
22.810 |
22.850 |
22.700 |
4 750 |
5M |
2.38% |
IA
|
|
JPM NQ EQPREM INC ACT USD DIST
|
23.025 |
+1.08% |
23.010 |
23.025 |
23.010 |
6 065 |
5M |
2.97% |
IA
|
|
JPM EUROZONEREIEQ ETF CHFH ACC
|
26.190 |
+0.87% |
26.190 |
26.190 |
26.190 |
840 |
1M |
4.16% |
|
|
JPM GEMREI EQ AC UCITS USD ACC
|
31.390 |
-0.14% |
31.390 |
31.415 |
31.355 |
24 377 |
13M |
6.09% |
|
|
JPM ACWI REI EQ ACT EURH ACC
|
22.095 |
+0.00% |
22.095 |
22.095 |
22.095 |
5 000 |
2M |
6.25% |
|
|
JPM GBL EQPREMIUM INC USD DIST USD
|
27.280 |
-0.76% |
27.410 |
27.445 |
27.280 |
14 245 |
5M |
7.12% |
IA
|
|
JPM EUR AGG BD ACT CHFH ACC
|
9.4412 |
+0.14% |
9.4476 |
9.4476 |
9.4412 |
31 383 |
4M |
7.39% |
|
|
JPM JAPAN REI EQAC ETF JPY ACC
|
4 235.5 |
+2.20% |
4 196.0 |
4 235.5 |
4 195.5 |
4 282 |
52M |
34.90% |
|
