17 Feb 2023 07:12
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 39.495 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 36.738 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 36.016 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 28.022 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 27.140 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 36.585 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 27.199 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 35.732 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 100.665 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 106.580 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 81.734 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 80.122 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 93.335 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 60.678 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 16/2/2023 |
Curr: | |
NAV: | 94.460 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 23.292 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 22.777 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/2/2023 |
Curr: | |
NAV: | 22.043 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/2/2023 |
Curr: | |
NAV: | 21.413 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 100.124 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 102.958 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/2/2023 |
Curr: | |
NAV: | 94.016 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/2/2023 |
Curr: | |
NAV: | 102.766 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 99.069 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 95.776 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 94.283 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 80.347 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 76.509 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 74.313 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 106.312 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/2/2023 |
Curr: | |
NAV: | 21.429 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/2/2023 |
Curr: | |
NAV: | 21.025 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 37.419 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 35.455 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 86.953 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 97.080 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 73.040 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 32.534 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/2/2023 |
Curr: | |
NAV: | 103.209 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/2/2023 |
Curr: | |
NAV: | 2,378.007 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/2/2023 |
Curr: | |
NAV: | 98.131 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/2/2023 |
Curr: | |
NAV: | 4.828 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/2/2023 |
Curr: | |
NAV: | 99.617 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 30.615 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/2/2023 |
Curr: | |
NAV: | 101.687 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 94.194 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 92.258 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 95.150 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 93.277 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 101.279 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 28.290 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 27.659 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 29.061 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 28.068 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 27.570 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 25.635 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 25.509 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 16/2/2023 |
Curr: | |
NAV: | 26.998 |
Tckr: | JCCT |