19 Sep 2022 07:16
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 37.223 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 31.925 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 31.503 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 25.662 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 25.229 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 33.353 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 25.416 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 32.742 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 99.993 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 104.708 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 79.998 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 78.821 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 89.739 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 60.490 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 16/9/2022 |
Curr: | |
NAV: | 95.523 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 20.935 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 20.668 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/9/2022 |
Curr: | |
NAV: | 19.888 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/9/2022 |
Curr: | |
NAV: | 19.576 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 99.677 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 101.613 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/9/2022 |
Curr: | |
NAV: | 94.119 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/9/2022 |
Curr: | |
NAV: | 102.494 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 98.406 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 95.373 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 93.919 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 79.535 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 77.051 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 74.141 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 104.967 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/9/2022 |
Curr: | |
NAV: | 19.924 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/9/2022 |
Curr: | |
NAV: | 19.764 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 35.235 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 33.673 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 90.095 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 97.976 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 74.263 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 29.781 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 32.404 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/9/2022 |
Curr: | |
NAV: | 101.820 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/9/2022 |
Curr: | |
NAV: | 2,282.962 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/9/2022 |
Curr: | |
NAV: | 93.476 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/9/2022 |
Curr: | |
NAV: | 4.799 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/9/2022 |
Curr: | |
NAV: | 95.666 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 28.203 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/9/2022 |
Curr: | |
NAV: | 100.233 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 90.869 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 89.858 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 92.890 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 92.170 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 101.105 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 23.461 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 23.074 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 25.385 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 25.279 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 25.279 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 23.309 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/9/2022 |
Curr: | |
NAV: | 23.309 |
Tckr: | BBSD |