1 Dec 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 39.320 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 34.533 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 33.973 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 26.714 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 26.001 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 35.549 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 26.694 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 34.756 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 100.255 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 105.336 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 81.235 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 80.113 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 92.084 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 60.901 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 30/11/2022 |
Curr: | |
NAV: | 95.222 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 22.172 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 21.696 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/11/2022 |
Curr: | |
NAV: | 20.722 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/11/2022 |
Curr: | |
NAV: | 20.190 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 99.873 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 102.104 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 30/11/2022 |
Curr: | |
NAV: | 94.149 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 30/11/2022 |
Curr: | |
NAV: | 102.543 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 98.615 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 95.432 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 94.439 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 80.181 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 76.753 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 74.128 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 105.612 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/11/2022 |
Curr: | |
NAV: | 19.641 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/11/2022 |
Curr: | |
NAV: | 19.296 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 37.110 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 35.325 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 90.116 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 97.375 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 73.544 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 31.982 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/11/2022 |
Curr: | |
NAV: | 102.347 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/11/2022 |
Curr: | |
NAV: | 2,324.865 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/11/2022 |
Curr: | |
NAV: | 95.710 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/11/2022 |
Curr: | |
NAV: | 4.863 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/11/2022 |
Curr: | |
NAV: | 97.644 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 30.013 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 30/11/2022 |
Curr: | |
NAV: | 100.804 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 90.002 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 88.597 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 90.704 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 90.001 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 100.444 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 25.876 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 25.383 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 27.678 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 26.534 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 26.169 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 24.616 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/11/2022 |
Curr: | |
NAV: | 24.582 |
Tckr: | BBSD |