29 Apr 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 50.908 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 42.183 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 40.707 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 29.237 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.619 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 45.350 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 33.934 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 43.713 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 101.026 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 113.124 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 79.123 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 98.363 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 59.431 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.819 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 26.525 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/4/2024 |
Curr: | |
NAV: | 22.054 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/4/2024 |
Curr: | |
NAV: | 20.866 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 100.905 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 109.163 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 26/4/2024 |
Curr: | |
NAV: | 93.000 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 26/4/2024 |
Curr: | |
NAV: | 106.872 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 100.810 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 86.497 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 76.578 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 110.513 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/4/2024 |
Curr: | |
NAV: | 18.203 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/4/2024 |
Curr: | |
NAV: | 17.604 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 47.484 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 44.257 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 97.015 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 72.419 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 36.757 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/4/2024 |
Curr: | |
NAV: | 109.541 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/4/2024 |
Curr: | |
NAV: | 10,903.756 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/4/2024 |
Curr: | |
NAV: | 106.908 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/4/2024 |
Curr: | |
NAV: | 4.767 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/4/2024 |
Curr: | |
NAV: | 109.046 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 36.964 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 26/4/2024 |
Curr: | |
NAV: | 107.992 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 96.061 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 91.878 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 108.840 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 83.076 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 32.829 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 30.706 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 31.266 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 29.981 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 28.298 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.712 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.216 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 23.468 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 103.355 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 26/4/2024 |
Curr: | |
NAV: | 28.436 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 26/4/2024 |
Curr: | |
NAV: | 28.315 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.907 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.721 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 26/4/2024 |
Curr: | |
NAV: | 8.639 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 26/4/2024 |
Curr: | |
NAV: | 10.450 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 26/4/2024 |
Curr: | |
NAV: | 10.378 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 26.056 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 25.587 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.120 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 27.120 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 26.806 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 26.806 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 26.503 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 26/4/2024 |
Curr: | |
NAV: | 26.503 |
Tckr: | JUSD |