21 Dec 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 36.724 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 33.274 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 32.734 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 26.141 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 25.443 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 33.844 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 25.174 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 33.089 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 100.388 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 105.685 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 81.450 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 80.155 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 92.527 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 60.876 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 20/12/2022 |
Curr: | |
NAV: | 94.639 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 22.542 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 22.058 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/12/2022 |
Curr: | |
NAV: | 20.467 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/12/2022 |
Curr: | |
NAV: | 19.941 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 99.893 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 102.296 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/12/2022 |
Curr: | |
NAV: | 93.329 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/12/2022 |
Curr: | |
NAV: | 102.875 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 98.711 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 95.107 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 93.554 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 79.492 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 76.998 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 74.271 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 105.949 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/12/2022 |
Curr: | |
NAV: | 19.823 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/12/2022 |
Curr: | |
NAV: | 19.474 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 34.766 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 33.095 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 87.444 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 97.686 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 73.685 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 30.922 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/12/2022 |
Curr: | |
NAV: | 102.604 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/12/2022 |
Curr: | |
NAV: | 2,338.793 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/12/2022 |
Curr: | |
NAV: | 96.463 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/12/2022 |
Curr: | |
NAV: | 4.870 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/12/2022 |
Curr: | |
NAV: | 97.890 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 28.558 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/12/2022 |
Curr: | |
NAV: | 101.040 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 92.209 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 90.676 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 93.138 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 92.416 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 100.789 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 24.922 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 24.447 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 26.982 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 25.816 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 25.461 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 22.860 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 22.829 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 20/12/2022 |
Curr: | |
NAV: | 24.271 |
Tckr: | JCCT |