28 Feb 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 38.495 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 36.510 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 35.792 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 26.881 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 26.035 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 35.723 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 26.612 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 34.891 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 100.718 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 106.637 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 81.307 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 79.750 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 92.901 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 60.384 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 27/2/2023 |
Curr: | |
NAV: | 94.223 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 22.762 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 22.259 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/2/2023 |
Curr: | |
NAV: | 21.085 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/2/2023 |
Curr: | |
NAV: | 20.483 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 100.197 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 103.033 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 27/2/2023 |
Curr: | |
NAV: | 93.266 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 27/2/2023 |
Curr: | |
NAV: | 102.640 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 99.126 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 95.381 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 93.645 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 79.832 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 75.968 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 73.763 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 105.560 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/2/2023 |
Curr: | |
NAV: | 20.966 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/2/2023 |
Curr: | |
NAV: | 20.570 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 36.411 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 34.499 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 86.231 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 96.724 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 72.756 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 31.930 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/2/2023 |
Curr: | |
NAV: | 103.355 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/2/2023 |
Curr: | |
NAV: | 2,384.767 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/2/2023 |
Curr: | |
NAV: | 97.706 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/2/2023 |
Curr: | |
NAV: | 4.812 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/2/2023 |
Curr: | |
NAV: | 99.311 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 29.896 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 27/2/2023 |
Curr: | |
NAV: | 101.823 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 92.591 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 90.688 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 93.538 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 91.697 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 101.320 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 27.916 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 27.293 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 28.111 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 27.844 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 27.350 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 24.973 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 24.850 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 27/2/2023 |
Curr: | |
NAV: | 25.450 |
Tckr: | JCCT |