19 Oct 2022 07:08
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 35.793 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 31.311 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 30.803 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 24.011 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 23.369 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 31.988 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 24.438 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 31.274 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 99.867 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 104.734 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 75.238 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 74.058 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 84.772 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 56.509 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 18/10/2022 |
Curr: | |
NAV: | 94.959 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 19.799 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 19.374 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/10/2022 |
Curr: | |
NAV: | 18.277 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/10/2022 |
Curr: | |
NAV: | 17.808 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 99.532 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 101.615 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 18/10/2022 |
Curr: | |
NAV: | 92.760 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 18/10/2022 |
Curr: | |
NAV: | 101.768 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 98.372 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 93.610 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 91.176 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 77.265 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 72.928 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 70.646 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 100.349 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/10/2022 |
Curr: | |
NAV: | 19.012 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/10/2022 |
Curr: | |
NAV: | 18.678 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 33.819 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 32.193 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 86.881 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 95.005 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 71.912 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 28.500 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 31.303 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/10/2022 |
Curr: | |
NAV: | 101.976 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/10/2022 |
Curr: | |
NAV: | 2,298.541 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/10/2022 |
Curr: | |
NAV: | 91.513 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/10/2022 |
Curr: | |
NAV: | 4.695 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/10/2022 |
Curr: | |
NAV: | 93.997 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 26.950 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 18/10/2022 |
Curr: | |
NAV: | 100.424 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 89.070 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 87.818 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 90.767 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 90.064 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 101.242 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 22.956 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 22.518 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 24.321 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 24.174 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 23.841 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 22.675 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/10/2022 |
Curr: | |
NAV: | 22.644 |
Tckr: | BBSD |