22 Jan 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 47.867 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 38.289 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 37.158 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 27.179 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 25.754 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 42.750 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 31.707 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 41.322 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 100.973 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 111.559 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 80.648 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 98.845 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 60.665 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 27.311 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 26.223 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 19/1/2024 |
Curr: | |
NAV: | 20.514 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 19/1/2024 |
Curr: | |
NAV: | 19.478 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 100.923 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 107.778 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 19/1/2024 |
Curr: | |
NAV: | 93.945 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 19/1/2024 |
Curr: | |
NAV: | 106.975 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 100.071 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 85.550 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 78.027 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 112.498 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 19/1/2024 |
Curr: | |
NAV: | 16.613 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 19/1/2024 |
Curr: | |
NAV: | 16.066 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 44.965 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 42.040 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 99.022 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 73.990 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 34.970 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 19/1/2024 |
Curr: | |
NAV: | 108.105 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 19/1/2024 |
Curr: | |
NAV: | 10,594.130 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/1/2024 |
Curr: | |
NAV: | 106.153 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/1/2024 |
Curr: | |
NAV: | 4.714 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/1/2024 |
Curr: | |
NAV: | 107.743 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 35.465 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 19/1/2024 |
Curr: | |
NAV: | 106.536 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 94.694 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 90.571 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 105.934 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 80.904 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 29.554 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 27.887 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 28.417 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 27.179 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 25.859 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 26.568 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 26.160 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 20.521 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 105.037 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 19/1/2024 |
Curr: | |
NAV: | 27.526 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 19/1/2024 |
Curr: | |
NAV: | 27.408 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 19/1/2024 |
Curr: | |
NAV: | 26.838 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 19/1/2024 |
Curr: | |
NAV: | 26.710 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 19/1/2024 |
Curr: | |
NAV: | 8.665 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 19/1/2024 |
Curr: | |
NAV: | 10.650 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 19/1/2024 |
Curr: | |
NAV: | 10.575 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 25.776 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 19/1/2024 |
Curr: | |
NAV: | 25.680 |
Tckr: | JEPG |