20 Dec 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 47.087 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 38.840 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 37.766 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 27.821 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 26.434 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 42.355 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 31.277 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 40.986 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 100.844 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 111.014 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 82.390 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 100.517 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 61.974 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 25.951 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 24.938 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 19/12/2023 |
Curr: | |
NAV: | 21.115 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 19/12/2023 |
Curr: | |
NAV: | 20.114 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 100.816 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 107.354 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 19/12/2023 |
Curr: | |
NAV: | 94.208 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 19/12/2023 |
Curr: | |
NAV: | 106.572 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 100.399 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 86.178 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 78.566 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 113.227 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 19/12/2023 |
Curr: | |
NAV: | 17.075 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 19/12/2023 |
Curr: | |
NAV: | 16.526 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 44.296 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 41.553 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 99.947 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 74.711 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 35.015 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 19/12/2023 |
Curr: | |
NAV: | 107.596 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 19/12/2023 |
Curr: | |
NAV: | 10,487.391 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/12/2023 |
Curr: | |
NAV: | 105.972 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/12/2023 |
Curr: | |
NAV: | 4.850 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/12/2023 |
Curr: | |
NAV: | 107.306 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 35.136 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 19/12/2023 |
Curr: | |
NAV: | 106.031 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 94.601 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 91.543 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 105.703 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 80.043 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 30.141 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 28.587 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 29.274 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 27.723 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 26.527 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 27.262 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 26.881 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 22.010 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 106.472 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 19/12/2023 |
Curr: | |
NAV: | 27.088 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 19/12/2023 |
Curr: | |
NAV: | 27.088 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 19/12/2023 |
Curr: | |
NAV: | 26.640 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 19/12/2023 |
Curr: | |
NAV: | 26.589 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 19/12/2023 |
Curr: | |
NAV: | 8.731 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 19/12/2023 |
Curr: | |
NAV: | 10.823 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 19/12/2023 |
Curr: | |
NAV: | 10.823 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 25.254 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 19/12/2023 |
Curr: | |
NAV: | 25.254 |
Tckr: | JEPG |