1 Nov 2022 07:02
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 37.191 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 32.181 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 31.659 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 23.157 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 22.538 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 33.139 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 25.222 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 32.400 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 99.972 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 104.844 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 76.345 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 75.297 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 86.190 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 57.343 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 31/10/2022 |
Curr: | |
NAV: | 95.119 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 20.275 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 19.840 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 31/10/2022 |
Curr: | |
NAV: | 17.505 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 31/10/2022 |
Curr: | |
NAV: | 17.055 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 99.690 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 101.777 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 31/10/2022 |
Curr: | |
NAV: | 93.557 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 31/10/2022 |
Curr: | |
NAV: | 101.843 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 98.409 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 94.035 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 91.896 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 77.905 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 73.000 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 70.644 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 100.447 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 31/10/2022 |
Curr: | |
NAV: | 17.214 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 31/10/2022 |
Curr: | |
NAV: | 16.911 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 35.189 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 33.497 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 87.988 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 94.667 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 71.607 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 29.791 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 32.850 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 31/10/2022 |
Curr: | |
NAV: | 102.042 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 31/10/2022 |
Curr: | |
NAV: | 2,305.173 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/10/2022 |
Curr: | |
NAV: | 92.535 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/10/2022 |
Curr: | |
NAV: | 4.741 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/10/2022 |
Curr: | |
NAV: | 95.015 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 27.886 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 31/10/2022 |
Curr: | |
NAV: | 100.516 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 87.850 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 86.616 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 89.735 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 89.039 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 101.367 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 23.742 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 23.289 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 25.379 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 24.733 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 24.393 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 23.629 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 31/10/2022 |
Curr: | |
NAV: | 23.597 |
Tckr: | BBSD |