28 Feb 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 50.428 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 40.688 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 39.486 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 28.745 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 27.237 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 45.008 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 33.448 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 43.505 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 101.132 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 112.169 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 80.727 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 99.371 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 60.692 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 28.864 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 27.714 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/2/2024 |
Curr: | |
NAV: | 21.645 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/2/2024 |
Curr: | |
NAV: | 20.551 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 101.001 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 108.320 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 27/2/2024 |
Curr: | |
NAV: | 93.279 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 27/2/2024 |
Curr: | |
NAV: | 106.746 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 100.336 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 85.980 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 77.462 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 111.730 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/2/2024 |
Curr: | |
NAV: | 17.656 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/2/2024 |
Curr: | |
NAV: | 17.074 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 47.238 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 44.165 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 98.318 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 73.429 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 36.264 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/2/2024 |
Curr: | |
NAV: | 108.627 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/2/2024 |
Curr: | |
NAV: | 10,710.331 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/2/2024 |
Curr: | |
NAV: | 106.798 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/2/2024 |
Curr: | |
NAV: | 4.745 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/2/2024 |
Curr: | |
NAV: | 108.495 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 37.087 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 27/2/2024 |
Curr: | |
NAV: | 107.092 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 95.817 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 91.645 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 107.532 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 82.101 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 31.884 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 30.086 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 30.198 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 28.089 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 26.724 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 28.076 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 27.645 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 22.215 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 104.849 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 27/2/2024 |
Curr: | |
NAV: | 28.721 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 27/2/2024 |
Curr: | |
NAV: | 28.598 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 27/2/2024 |
Curr: | |
NAV: | 28.002 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 27/2/2024 |
Curr: | |
NAV: | 27.869 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 27/2/2024 |
Curr: | |
NAV: | 8.660 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 27/2/2024 |
Curr: | |
NAV: | 10.607 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 27/2/2024 |
Curr: | |
NAV: | 10.533 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 26.026 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 25.816 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 27.287 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 27.287 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 26.197 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 26.197 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 26.248 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 27/2/2024 |
Curr: | |
NAV: | 26.248 |
Tckr: | JUSD |