25 Apr 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 50.579 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 41.887 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 40.422 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 29.037 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 27.431 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 45.151 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 33.757 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 43.521 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 101.009 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 113.105 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 79.143 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 98.388 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 59.448 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 28.501 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 27.175 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 24/4/2024 |
Curr: | |
NAV: | 21.966 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 24/4/2024 |
Curr: | |
NAV: | 20.782 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 100.895 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 109.152 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 24/4/2024 |
Curr: | |
NAV: | 93.018 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 24/4/2024 |
Curr: | |
NAV: | 106.932 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 100.832 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 86.485 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 76.575 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 110.509 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 24/4/2024 |
Curr: | |
NAV: | 17.853 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 24/4/2024 |
Curr: | |
NAV: | 17.265 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 47.215 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 44.006 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 97.100 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 72.485 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 36.843 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 24/4/2024 |
Curr: | |
NAV: | 109.484 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 24/4/2024 |
Curr: | |
NAV: | 10,890.922 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 24/4/2024 |
Curr: | |
NAV: | 106.970 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 24/4/2024 |
Curr: | |
NAV: | 4.770 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 24/4/2024 |
Curr: | |
NAV: | 109.096 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 36.854 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 24/4/2024 |
Curr: | |
NAV: | 107.958 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 96.275 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 92.083 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 109.161 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 83.328 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 32.651 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 30.540 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 30.891 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 29.642 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 27.977 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 27.684 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 27.188 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 23.012 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 103.452 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 24/4/2024 |
Curr: | |
NAV: | 28.189 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 24/4/2024 |
Curr: | |
NAV: | 28.068 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 24/4/2024 |
Curr: | |
NAV: | 27.711 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 24/4/2024 |
Curr: | |
NAV: | 27.526 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 24/4/2024 |
Curr: | |
NAV: | 8.638 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 24/4/2024 |
Curr: | |
NAV: | 10.464 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 24/4/2024 |
Curr: | |
NAV: | 10.392 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 26.227 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 25.755 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 26.850 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 26.850 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 26.848 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 26.848 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 26.410 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 24/4/2024 |
Curr: | |
NAV: | 26.410 |
Tckr: | JUSD |