26 Jul 2022 07:31
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 37.988 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 32.956 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 32.520 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 26.876 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 26.423 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 34.235 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 25.943 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 33.609 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 99.820 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 104.297 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 80.361 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 79.447 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 89.747 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 61.129 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 25/7/2022 |
Curr: | |
NAV: | 97.277 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 22.044 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 21.763 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/7/2022 |
Curr: | |
NAV: | 21.066 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/7/2022 |
Curr: | |
NAV: | 20.735 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 99.879 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 101.619 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/7/2022 |
Curr: | |
NAV: | 97.489 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/7/2022 |
Curr: | |
NAV: | 103.700 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 98.424 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 98.216 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 98.258 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 83.070 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 80.188 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 77.342 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 109.241 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/7/2022 |
Curr: | |
NAV: | 21.973 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/7/2022 |
Curr: | |
NAV: | 21.796 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 35.945 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 34.351 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 94.607 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 101.741 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 77.267 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 30.685 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 32.941 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/7/2022 |
Curr: | |
NAV: | 101.603 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/7/2022 |
Curr: | |
NAV: | 2,254.969 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/7/2022 |
Curr: | |
NAV: | 94.712 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/7/2022 |
Curr: | |
NAV: | 4.856 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/7/2022 |
Curr: | |
NAV: | 96.563 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 29.185 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/7/2022 |
Curr: | |
NAV: | 99.921 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 94.123 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 93.471 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 95.386 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 94.647 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 99.869 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 24.120 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 23.722 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 25.568 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 25.523 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/7/2022 |
Curr: | |
NAV: | 25.523 |
Tckr: | JUKE |