30 Jun 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 42.872 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 37.122 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 36.232 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 27.599 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 26.650 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 39.002 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 28.910 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 37.973 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 100.571 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 107.813 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 79.945 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 94.845 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 60.444 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 25.255 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 24.467 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/6/2023 |
Curr: | |
NAV: | 21.080 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/6/2023 |
Curr: | |
NAV: | 20.398 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 100.269 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 104.267 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/6/2023 |
Curr: | |
NAV: | 90.755 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/6/2023 |
Curr: | |
NAV: | 103.625 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 95.953 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 81.049 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 75.191 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 107.946 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/6/2023 |
Curr: | |
NAV: | 19.018 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/6/2023 |
Curr: | |
NAV: | 18.659 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 40.382 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 38.151 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 97.995 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 73.496 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 32.769 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/6/2023 |
Curr: | |
NAV: | 104.915 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/6/2023 |
Curr: | |
NAV: | 9,927.411 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/6/2023 |
Curr: | |
NAV: | 99.792 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/6/2023 |
Curr: | |
NAV: | 4.882 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/6/2023 |
Curr: | |
NAV: | 101.086 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 32.689 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/6/2023 |
Curr: | |
NAV: | 103.414 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 89.912 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 87.303 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 91.975 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 90.165 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 104.456 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 28.860 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 27.485 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 28.931 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 26.512 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 25.903 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 25.137 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 24.939 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 23.956 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 29/6/2023 |
Curr: | |
NAV: | 101.451 |
Tckr: | JGRN |