22 Jul 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 38.294 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 32.855 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 32.421 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 26.976 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 26.521 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 34.382 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 26.094 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 33.752 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 99.811 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 104.288 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 79.545 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 78.654 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 88.851 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 60.515 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 21/7/2022 |
Curr: | |
NAV: | 96.840 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 21.961 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 21.681 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/7/2022 |
Curr: | |
NAV: | 21.120 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/7/2022 |
Curr: | |
NAV: | 20.789 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 99.809 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 101.548 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/7/2022 |
Curr: | |
NAV: | 97.090 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/7/2022 |
Curr: | |
NAV: | 103.512 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 98.428 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 97.370 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 96.873 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 81.909 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 79.960 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 77.121 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 108.930 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/7/2022 |
Curr: | |
NAV: | 22.044 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/7/2022 |
Curr: | |
NAV: | 21.866 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 36.284 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 34.675 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 93.381 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 101.246 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 76.888 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 30.556 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 32.843 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/7/2022 |
Curr: | |
NAV: | 101.579 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/7/2022 |
Curr: | |
NAV: | 2,253.511 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/7/2022 |
Curr: | |
NAV: | 94.045 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/7/2022 |
Curr: | |
NAV: | 4.824 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/7/2022 |
Curr: | |
NAV: | 95.924 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 29.318 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/7/2022 |
Curr: | |
NAV: | 99.906 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 93.907 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 93.257 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 95.226 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 94.488 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 99.863 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 24.087 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 23.689 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 25.494 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 25.370 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/7/2022 |
Curr: | |
NAV: | 25.370 |
Tckr: | JUKE |