22 May 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 53.151 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 43.675 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 42.148 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 30.687 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 28.989 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 47.414 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 35.337 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 45.703 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 101.044 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 113.630 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 80.993 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 101.111 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 60.798 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 28.839 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 27.497 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/5/2024 |
Curr: | |
NAV: | 23.236 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/5/2024 |
Curr: | |
NAV: | 21.984 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 100.906 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 109.631 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/5/2024 |
Curr: | |
NAV: | 93.455 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/5/2024 |
Curr: | |
NAV: | 107.547 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 101.273 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 87.107 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 78.194 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 112.864 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/5/2024 |
Curr: | |
NAV: | 18.710 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/5/2024 |
Curr: | |
NAV: | 18.094 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 49.601 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 46.230 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 98.767 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 73.714 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 38.126 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/5/2024 |
Curr: | |
NAV: | 109.916 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/5/2024 |
Curr: | |
NAV: | 10,977.886 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/5/2024 |
Curr: | |
NAV: | 108.983 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/5/2024 |
Curr: | |
NAV: | 4.842 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/5/2024 |
Curr: | |
NAV: | 110.774 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 38.579 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/5/2024 |
Curr: | |
NAV: | 108.399 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 96.238 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 92.047 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 109.133 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 83.060 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 33.714 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 31.533 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 33.251 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 31.202 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 29.451 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 28.854 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 28.338 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 25.183 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 105.609 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/5/2024 |
Curr: | |
NAV: | 29.944 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/5/2024 |
Curr: | |
NAV: | 29.815 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/5/2024 |
Curr: | |
NAV: | 29.334 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/5/2024 |
Curr: | |
NAV: | 29.139 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/5/2024 |
Curr: | |
NAV: | 8.756 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/5/2024 |
Curr: | |
NAV: | 10.658 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/5/2024 |
Curr: | |
NAV: | 10.586 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 26.624 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 25.981 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 28.486 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 28.486 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 27.695 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 27.695 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 27.811 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 21/5/2024 |
Curr: | |
NAV: | 27.811 |
Tckr: | JUSD |