18 Jan 2023 07:03
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 38.384 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 36.012 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 35.304 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 28.501 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 27.604 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 35.776 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 26.449 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 34.942 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 100.581 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 106.225 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 82.666 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 81.125 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 94.108 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 61.557 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 17/1/2023 |
Curr: | |
NAV: | 95.083 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 23.191 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 22.678 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 17/1/2023 |
Curr: | |
NAV: | 22.379 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 17/1/2023 |
Curr: | |
NAV: | 21.740 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 100.055 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 102.639 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 17/1/2023 |
Curr: | |
NAV: | 94.249 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 17/1/2023 |
Curr: | |
NAV: | 103.349 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 98.889 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 96.131 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 95.232 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 81.007 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 78.136 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 76.029 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 108.572 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 17/1/2023 |
Curr: | |
NAV: | 22.018 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 17/1/2023 |
Curr: | |
NAV: | 21.603 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 36.371 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 34.461 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 89.310 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 98.910 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 74.537 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 32.485 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 17/1/2023 |
Curr: | |
NAV: | 102.901 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 17/1/2023 |
Curr: | |
NAV: | 2,356.996 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/1/2023 |
Curr: | |
NAV: | 99.258 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/1/2023 |
Curr: | |
NAV: | 4.877 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/1/2023 |
Curr: | |
NAV: | 100.502 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 30.131 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 17/1/2023 |
Curr: | |
NAV: | 101.323 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 95.073 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 93.311 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 96.076 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 94.185 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 100.900 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 27.383 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 26.772 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 28.658 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 27.485 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 26.997 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 24.694 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 24.573 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 17/1/2023 |
Curr: | |
NAV: | 27.706 |
Tckr: | JCCT |