14 Mar 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 51.366 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 41.664 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 40.433 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 29.356 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 27.816 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 45.956 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 34.060 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 44.421 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 101.434 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 112.504 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 81.523 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 100.351 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 61.275 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 28.986 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 27.831 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/3/2024 |
Curr: | |
NAV: | 22.206 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/3/2024 |
Curr: | |
NAV: | 21.084 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 101.268 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 108.606 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 13/3/2024 |
Curr: | |
NAV: | 93.722 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 13/3/2024 |
Curr: | |
NAV: | 107.068 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 100.934 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 86.717 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 78.317 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 112.981 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/3/2024 |
Curr: | |
NAV: | 18.160 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/3/2024 |
Curr: | |
NAV: | 17.562 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 48.033 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 44.909 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 99.231 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 74.103 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 37.204 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/3/2024 |
Curr: | |
NAV: | 108.854 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/3/2024 |
Curr: | |
NAV: | 10,758.416 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/3/2024 |
Curr: | |
NAV: | 107.938 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/3/2024 |
Curr: | |
NAV: | 4.787 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/3/2024 |
Curr: | |
NAV: | 109.460 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 37.795 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 13/3/2024 |
Curr: | |
NAV: | 107.314 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 95.883 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 91.709 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 107.535 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 82.098 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 32.537 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 30.702 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 31.309 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 28.605 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 27.215 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 28.561 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 28.123 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 22.550 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 106.338 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 13/3/2024 |
Curr: | |
NAV: | 29.254 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 13/3/2024 |
Curr: | |
NAV: | 29.129 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 13/3/2024 |
Curr: | |
NAV: | 28.616 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 13/3/2024 |
Curr: | |
NAV: | 28.480 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 13/3/2024 |
Curr: | |
NAV: | 8.744 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 13/3/2024 |
Curr: | |
NAV: | 10.763 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 13/3/2024 |
Curr: | |
NAV: | 10.688 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 26.333 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 26.121 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 27.727 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 27.727 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 26.883 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 26.883 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 26.820 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 13/3/2024 |
Curr: | |
NAV: | 26.820 |
Tckr: | JUSD |