1 Jul 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 36.141 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 31.453 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 31.716 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 27.278 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 27.173 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 32.820 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 24.788 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 32.339 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 99.777 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 104.158 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 79.235 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 78.712 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 88.341 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 60.529 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 30/6/2022 |
Curr: | |
NAV: | 96.929 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 21.258 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 21.258 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/6/2022 |
Curr: | |
NAV: | 21.260 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/6/2022 |
Curr: | |
NAV: | 21.177 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 99.830 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 101.470 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 30/6/2022 |
Curr: | |
NAV: | 97.073 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 30/6/2022 |
Curr: | |
NAV: | 103.558 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 98.477 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 96.241 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 94.676 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 79.985 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 78.866 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 75.564 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 106.741 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/6/2022 |
Curr: | |
NAV: | 23.517 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/6/2022 |
Curr: | |
NAV: | 23.517 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 34.262 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 32.883 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 92.448 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 100.544 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 76.366 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 29.939 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 31.861 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/6/2022 |
Curr: | |
NAV: | 101.581 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/6/2022 |
Curr: | |
NAV: | 2,245.242 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/6/2022 |
Curr: | |
NAV: | 92.317 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/6/2022 |
Curr: | |
NAV: | 4.860 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/6/2022 |
Curr: | |
NAV: | 93.751 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 28.151 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 30/6/2022 |
Curr: | |
NAV: | 99.873 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 94.683 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 94.241 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 95.725 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 95.725 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 99.791 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 23.044 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 23.044 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 24.143 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 24.832 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/6/2022 |
Curr: | |
NAV: | 24.832 |
Tckr: | JUKE |