31 Jan 2023 07:24
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 38.699 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 35.803 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 35.099 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 28.971 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 28.059 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 36.095 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 26.667 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 35.254 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 100.754 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 106.407 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 83.055 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 81.592 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 94.650 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 61.883 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 30/1/2023 |
Curr: | |
NAV: | 94.716 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 23.777 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 23.251 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/1/2023 |
Curr: | |
NAV: | 22.802 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/1/2023 |
Curr: | |
NAV: | 22.150 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 100.205 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 102.793 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 30/1/2023 |
Curr: | |
NAV: | 94.566 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 30/1/2023 |
Curr: | |
NAV: | 103.306 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 98.977 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 95.937 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 94.691 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 80.598 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 78.279 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 76.143 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 108.771 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/1/2023 |
Curr: | |
NAV: | 22.395 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/1/2023 |
Curr: | |
NAV: | 21.972 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 36.651 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 34.726 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 87.914 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 98.971 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 74.559 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 32.555 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/1/2023 |
Curr: | |
NAV: | 103.041 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/1/2023 |
Curr: | |
NAV: | 2,366.083 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/1/2023 |
Curr: | |
NAV: | 99.440 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/1/2023 |
Curr: | |
NAV: | 4.880 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/1/2023 |
Curr: | |
NAV: | 100.592 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 30.300 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 30/1/2023 |
Curr: | |
NAV: | 101.478 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 95.484 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 93.715 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 96.365 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 94.468 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 100.839 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 27.363 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 26.753 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 28.672 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 27.335 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 26.850 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 24.867 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 24.745 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 30/1/2023 |
Curr: | |
NAV: | 28.239 |
Tckr: | JCCT |