27 Sep 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 35.129 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 30.501 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 30.098 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 24.157 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 23.750 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 31.295 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 24.005 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 30.722 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 99.993 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 104.707 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 77.106 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 76.125 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 86.668 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 58.222 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 26/9/2022 |
Curr: | |
NAV: | 94.807 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 19.903 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 19.649 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/9/2022 |
Curr: | |
NAV: | 18.715 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/9/2022 |
Curr: | |
NAV: | 18.422 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 99.451 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 101.382 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 26/9/2022 |
Curr: | |
NAV: | 90.765 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 26/9/2022 |
Curr: | |
NAV: | 101.710 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 98.399 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 94.211 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 92.207 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 78.060 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 74.768 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 71.768 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 101.857 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/9/2022 |
Curr: | |
NAV: | 19.063 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/9/2022 |
Curr: | |
NAV: | 18.909 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 33.188 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 31.716 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 88.219 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 95.817 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 72.492 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 27.785 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 30.266 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/9/2022 |
Curr: | |
NAV: | 101.855 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/9/2022 |
Curr: | |
NAV: | 2,287.151 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/9/2022 |
Curr: | |
NAV: | 90.513 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/9/2022 |
Curr: | |
NAV: | 4.667 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/9/2022 |
Curr: | |
NAV: | 93.245 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 26.502 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 26/9/2022 |
Curr: | |
NAV: | 100.283 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 89.578 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 88.582 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 91.217 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 90.510 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 101.038 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 22.313 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 21.944 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 23.371 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 24.411 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 24.411 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 21.417 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/9/2022 |
Curr: | |
NAV: | 21.417 |
Tckr: | BBSD |