17 May 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 40.034 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 37.415 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 36.517 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 27.122 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 26.189 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 37.148 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 27.470 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 36.168 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 100.776 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 107.615 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 81.645 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 79.360 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 93.740 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 60.084 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 16/5/2023 |
Curr: | |
NAV: | 95.352 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 24.632 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 23.862 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/5/2023 |
Curr: | |
NAV: | 20.992 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/5/2023 |
Curr: | |
NAV: | 20.312 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 100.250 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 103.916 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/5/2023 |
Curr: | |
NAV: | 93.396 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/5/2023 |
Curr: | |
NAV: | 104.726 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 99.564 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 96.309 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 94.757 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 81.016 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 77.008 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 75.262 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 107.918 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/5/2023 |
Curr: | |
NAV: | 20.336 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/5/2023 |
Curr: | |
NAV: | 19.952 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 37.604 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 35.527 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 87.676 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 99.662 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 74.827 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 32.016 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/5/2023 |
Curr: | |
NAV: | 104.364 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/5/2023 |
Curr: | |
NAV: | 2,444.726 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/5/2023 |
Curr: | |
NAV: | 98.898 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/5/2023 |
Curr: | |
NAV: | 4.844 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/5/2023 |
Curr: | |
NAV: | 100.173 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 31.271 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/5/2023 |
Curr: | |
NAV: | 102.801 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 93.225 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 90.721 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 95.039 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 93.169 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 103.518 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 28.546 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 27.186 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 28.028 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 27.427 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 26.797 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 23.135 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 22.953 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 25.364 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 16/5/2023 |
Curr: | |
NAV: | 102.903 |
Tckr: | JGRN |