26 Oct 2022 07:14
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 37.151 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 31.938 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 31.420 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 22.997 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 22.383 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 33.053 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 25.145 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 32.316 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 99.916 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 104.785 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 75.263 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 74.147 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 84.873 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 56.554 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 25/10/2022 |
Curr: | |
NAV: | 95.073 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 20.090 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 19.659 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/10/2022 |
Curr: | |
NAV: | 17.406 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/10/2022 |
Curr: | |
NAV: | 16.959 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 99.623 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 101.709 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/10/2022 |
Curr: | |
NAV: | 93.213 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/10/2022 |
Curr: | |
NAV: | 101.807 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 98.394 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 93.682 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 91.423 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 77.498 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 72.604 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 70.313 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 99.902 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/10/2022 |
Curr: | |
NAV: | 17.788 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/10/2022 |
Curr: | |
NAV: | 17.475 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 35.073 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 33.386 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 87.835 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 94.360 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 71.417 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 29.314 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 32.181 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/10/2022 |
Curr: | |
NAV: | 102.010 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/10/2022 |
Curr: | |
NAV: | 2,302.615 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/10/2022 |
Curr: | |
NAV: | 91.630 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/10/2022 |
Curr: | |
NAV: | 4.693 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/10/2022 |
Curr: | |
NAV: | 93.956 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 27.827 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/10/2022 |
Curr: | |
NAV: | 100.472 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 87.614 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 86.383 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 89.367 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 88.674 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 101.120 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 23.689 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 23.238 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 25.037 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 24.463 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 24.126 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 23.126 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/10/2022 |
Curr: | |
NAV: | 23.095 |
Tckr: | BBSD |