26 Apr 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 50.353 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 41.682 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 40.224 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 28.843 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 27.248 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 44.937 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 33.587 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 43.314 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 101.010 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 113.106 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 78.876 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 98.056 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 59.243 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 27.899 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.601 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/4/2024 |
Curr: | |
NAV: | 21.851 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/4/2024 |
Curr: | |
NAV: | 20.673 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 100.894 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 109.150 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/4/2024 |
Curr: | |
NAV: | 92.930 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/4/2024 |
Curr: | |
NAV: | 106.823 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 100.705 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 86.312 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 76.324 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 110.150 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/4/2024 |
Curr: | |
NAV: | 17.917 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/4/2024 |
Curr: | |
NAV: | 17.327 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 46.999 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 43.805 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 96.805 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 72.262 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 36.704 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/4/2024 |
Curr: | |
NAV: | 109.498 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/4/2024 |
Curr: | |
NAV: | 10,897.699 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/4/2024 |
Curr: | |
NAV: | 106.707 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/4/2024 |
Curr: | |
NAV: | 4.755 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/4/2024 |
Curr: | |
NAV: | 108.771 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 36.675 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/4/2024 |
Curr: | |
NAV: | 107.972 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 96.233 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 92.043 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 109.079 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 83.265 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 32.373 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 30.280 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 30.863 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 29.759 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 28.088 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 27.519 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 27.027 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 22.996 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 103.377 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 25/4/2024 |
Curr: | |
NAV: | 28.107 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 25/4/2024 |
Curr: | |
NAV: | 27.987 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 25/4/2024 |
Curr: | |
NAV: | 27.623 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 25/4/2024 |
Curr: | |
NAV: | 27.439 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 25/4/2024 |
Curr: | |
NAV: | 8.620 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 25/4/2024 |
Curr: | |
NAV: | 10.446 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 25/4/2024 |
Curr: | |
NAV: | 10.374 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.139 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 25.669 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.650 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.650 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.759 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.759 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.236 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 25/4/2024 |
Curr: | |
NAV: | 26.236 |
Tckr: | JUSD |