18 Nov 2022 07:05
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 37.977 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 33.623 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 33.077 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 25.818 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 25.128 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 34.487 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 25.910 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 33.718 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 100.072 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 105.144 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 79.723 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 78.519 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 90.252 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 59.731 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 17/11/2022 |
Curr: | |
NAV: | 95.120 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 21.879 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 21.409 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 17/11/2022 |
Curr: | |
NAV: | 20.111 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 17/11/2022 |
Curr: | |
NAV: | 19.595 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 99.747 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 101.975 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 17/11/2022 |
Curr: | |
NAV: | 94.331 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 17/11/2022 |
Curr: | |
NAV: | 102.198 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 98.519 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 94.841 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 93.477 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 79.326 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 75.673 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 73.122 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 104.125 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 17/11/2022 |
Curr: | |
NAV: | 19.262 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 17/11/2022 |
Curr: | |
NAV: | 18.924 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 35.880 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 34.154 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 89.264 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 96.368 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 72.813 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 30.939 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 33.497 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 17/11/2022 |
Curr: | |
NAV: | 102.219 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 17/11/2022 |
Curr: | |
NAV: | 2,317.902 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/11/2022 |
Curr: | |
NAV: | 94.575 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/11/2022 |
Curr: | |
NAV: | 4.805 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/11/2022 |
Curr: | |
NAV: | 96.415 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 29.181 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 17/11/2022 |
Curr: | |
NAV: | 100.683 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 89.908 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 88.504 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 90.994 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 90.289 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 100.500 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 25.406 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 24.921 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 27.343 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 25.742 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 25.388 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 23.844 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 17/11/2022 |
Curr: | |
NAV: | 23.812 |
Tckr: | BBSD |