21 Sep 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 43.248 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 37.497 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 36.537 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 27.280 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 26.104 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 39.239 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 29.218 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 38.027 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 100.625 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 109.223 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 78.457 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 94.457 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 59.287 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 25.685 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 24.863 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/9/2023 |
Curr: | |
NAV: | 20.721 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/9/2023 |
Curr: | |
NAV: | 19.900 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 100.393 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 105.670 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/9/2023 |
Curr: | |
NAV: | 92.545 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/9/2023 |
Curr: | |
NAV: | 104.092 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 97.022 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 81.936 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 74.203 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 106.629 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/9/2023 |
Curr: | |
NAV: | 18.580 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/9/2023 |
Curr: | |
NAV: | 18.082 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 40.618 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 38.228 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 95.919 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 71.872 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 33.013 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/9/2023 |
Curr: | |
NAV: | 106.144 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/9/2023 |
Curr: | |
NAV: | 10,195.229 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/9/2023 |
Curr: | |
NAV: | 100.553 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/9/2023 |
Curr: | |
NAV: | 4.634 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/9/2023 |
Curr: | |
NAV: | 102.303 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 32.680 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/9/2023 |
Curr: | |
NAV: | 104.655 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 89.659 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 86.475 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 91.889 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 88.918 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 104.542 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 79.110 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 28.437 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 27.038 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 27.149 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 27.634 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 26.720 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 24.419 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 24.157 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 23.426 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 20/9/2023 |
Curr: | |
NAV: | 100.052 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 20/9/2023 |
Curr: | |
NAV: | 24.376 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 20/9/2023 |
Curr: | |
NAV: | 24.375 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 20/9/2023 |
Curr: | |
NAV: | 24.465 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 20/9/2023 |
Curr: | |
NAV: | 24.465 |
Tckr: | JSGD |