22 Sep 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 36.422 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 31.850 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 31.429 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 25.358 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 24.931 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 32.674 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 24.957 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 32.076 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 100.018 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 104.734 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 79.867 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 78.708 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 89.609 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 60.396 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 21/9/2022 |
Curr: | |
NAV: | 95.236 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 20.555 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 20.292 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/9/2022 |
Curr: | |
NAV: | 19.619 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/9/2022 |
Curr: | |
NAV: | 19.312 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 99.645 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 101.580 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/9/2022 |
Curr: | |
NAV: | 93.482 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/9/2022 |
Curr: | |
NAV: | 102.222 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 98.409 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 94.859 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 93.215 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 78.934 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 76.954 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 74.040 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 104.835 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/9/2022 |
Curr: | |
NAV: | 19.614 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/9/2022 |
Curr: | |
NAV: | 19.456 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 34.466 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 32.937 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 89.397 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 97.800 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 74.118 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 29.134 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 31.693 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/9/2022 |
Curr: | |
NAV: | 101.828 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/9/2022 |
Curr: | |
NAV: | 2,284.430 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/9/2022 |
Curr: | |
NAV: | 93.023 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/9/2022 |
Curr: | |
NAV: | 4.787 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/9/2022 |
Curr: | |
NAV: | 95.446 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 27.629 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/9/2022 |
Curr: | |
NAV: | 100.251 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 90.764 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 89.755 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 92.572 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 91.854 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 101.202 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 23.309 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 22.925 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 24.902 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 25.268 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 25.268 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 22.812 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/9/2022 |
Curr: | |
NAV: | 22.812 |
Tckr: | BBSD |