23 Oct 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 41.559 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 35.488 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 34.507 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 25.999 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 24.702 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 37.403 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 27.958 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 36.194 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 100.645 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 109.711 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 74.556 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 90.206 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 56.269 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 23.933 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 22.999 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/10/2023 |
Curr: | |
NAV: | 19.818 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/10/2023 |
Curr: | |
NAV: | 18.878 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 100.512 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 106.123 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/10/2023 |
Curr: | |
NAV: | 92.243 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/10/2023 |
Curr: | |
NAV: | 104.574 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 96.905 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 81.342 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 71.335 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 102.593 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/10/2023 |
Curr: | |
NAV: | 17.459 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/10/2023 |
Curr: | |
NAV: | 16.897 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 38.997 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 36.583 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 93.397 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 69.933 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 31.286 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/10/2023 |
Curr: | |
NAV: | 106.648 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/10/2023 |
Curr: | |
NAV: | 10,298.530 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/10/2023 |
Curr: | |
NAV: | 97.515 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/10/2023 |
Curr: | |
NAV: | 4.506 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/10/2023 |
Curr: | |
NAV: | 99.545 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 31.088 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/10/2023 |
Curr: | |
NAV: | 105.135 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 89.445 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 86.078 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 91.563 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 88.604 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 104.704 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 79.204 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 26.588 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 25.217 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 24.349 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 26.385 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 25.246 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 22.788 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 22.469 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 22.134 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 20/10/2023 |
Curr: | |
NAV: | 97.818 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 20/10/2023 |
Curr: | |
NAV: | 23.274 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 20/10/2023 |
Curr: | |
NAV: | 23.274 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 20/10/2023 |
Curr: | |
NAV: | 23.145 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 20/10/2023 |
Curr: | |
NAV: | 23.101 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 20/10/2023 |
Curr: | |
NAV: | 8.161 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 20/10/2023 |
Curr: | |
NAV: | 9.939 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 20/10/2023 |
Curr: | |
NAV: | 9.939 |
Tckr: | JAGG |