23 Feb 2023 07:07
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 38.547 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 36.557 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 35.838 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 27.261 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 26.403 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 35.826 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 26.644 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 34.991 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 100.680 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 106.597 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 80.839 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 79.280 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 92.354 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 60.032 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 22/2/2023 |
Curr: | |
NAV: | 94.375 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 22.824 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 22.319 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/2/2023 |
Curr: | |
NAV: | 21.455 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/2/2023 |
Curr: | |
NAV: | 20.842 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 100.162 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 102.997 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 22/2/2023 |
Curr: | |
NAV: | 93.681 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 22/2/2023 |
Curr: | |
NAV: | 102.715 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 99.097 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 95.585 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 93.944 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 80.069 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 76.035 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 73.835 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 105.653 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/2/2023 |
Curr: | |
NAV: | 21.442 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/2/2023 |
Curr: | |
NAV: | 21.037 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 36.495 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 34.579 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 86.568 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 96.827 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 72.840 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 32.031 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/2/2023 |
Curr: | |
NAV: | 103.284 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/2/2023 |
Curr: | |
NAV: | 2,380.938 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/2/2023 |
Curr: | |
NAV: | 97.198 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/2/2023 |
Curr: | |
NAV: | 4.784 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/2/2023 |
Curr: | |
NAV: | 98.749 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 29.963 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 22/2/2023 |
Curr: | |
NAV: | 101.763 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 93.631 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 91.707 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 94.478 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 92.619 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 101.156 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 27.941 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 27.317 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 28.341 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 27.747 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 27.255 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 24.985 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 24.862 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 22/2/2023 |
Curr: | |
NAV: | 26.135 |
Tckr: | JCCT |