22 Dec 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 37.264 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 33.845 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 33.296 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 26.200 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 25.500 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 34.285 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 25.516 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 33.520 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 100.414 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 105.712 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 81.712 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 80.428 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 92.843 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 61.078 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 21/12/2022 |
Curr: | |
NAV: | 94.653 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 22.319 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 21.840 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/12/2022 |
Curr: | |
NAV: | 20.539 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/12/2022 |
Curr: | |
NAV: | 20.011 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 99.910 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 102.314 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/12/2022 |
Curr: | |
NAV: | 93.446 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/12/2022 |
Curr: | |
NAV: | 102.962 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 98.721 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 95.107 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 93.540 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 79.484 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 77.207 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 74.468 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 106.237 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/12/2022 |
Curr: | |
NAV: | 19.772 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/12/2022 |
Curr: | |
NAV: | 19.425 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 35.288 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 33.591 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 87.487 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 97.787 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 73.757 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 31.291 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/12/2022 |
Curr: | |
NAV: | 102.622 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/12/2022 |
Curr: | |
NAV: | 2,339.719 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/12/2022 |
Curr: | |
NAV: | 96.735 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/12/2022 |
Curr: | |
NAV: | 4.885 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/12/2022 |
Curr: | |
NAV: | 98.210 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 28.930 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/12/2022 |
Curr: | |
NAV: | 101.054 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 92.193 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 90.660 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 93.142 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 92.420 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 100.806 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 25.375 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 24.891 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 27.324 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 26.256 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 25.895 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 23.249 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 23.217 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 21/12/2022 |
Curr: | |
NAV: | 24.428 |
Tckr: | JCCT |