17 Jan 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 47.119 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 38.553 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 37.414 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 27.337 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 25.903 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 42.324 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 31.372 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 40.911 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 100.964 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 111.548 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 81.185 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 99.503 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 61.075 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 27.400 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 26.309 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/1/2024 |
Curr: | |
NAV: | 20.674 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/1/2024 |
Curr: | |
NAV: | 19.630 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 100.942 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 107.798 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/1/2024 |
Curr: | |
NAV: | 94.273 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/1/2024 |
Curr: | |
NAV: | 107.239 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 100.258 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 85.755 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 78.290 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 112.871 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/1/2024 |
Curr: | |
NAV: | 16.795 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/1/2024 |
Curr: | |
NAV: | 16.242 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 44.275 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 41.395 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 99.436 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 74.303 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 34.996 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/1/2024 |
Curr: | |
NAV: | 108.042 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/1/2024 |
Curr: | |
NAV: | 10,577.662 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/1/2024 |
Curr: | |
NAV: | 106.357 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/1/2024 |
Curr: | |
NAV: | 4.723 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/1/2024 |
Curr: | |
NAV: | 107.962 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 35.111 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/1/2024 |
Curr: | |
NAV: | 106.448 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 94.667 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 90.545 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 105.894 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 80.876 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 29.577 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 27.909 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 28.598 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 27.494 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 26.158 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 26.309 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 25.905 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 21.091 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 105.426 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 16/1/2024 |
Curr: | |
NAV: | 27.100 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 16/1/2024 |
Curr: | |
NAV: | 26.984 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 16/1/2024 |
Curr: | |
NAV: | 26.565 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 16/1/2024 |
Curr: | |
NAV: | 26.439 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 16/1/2024 |
Curr: | |
NAV: | 8.707 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 16/1/2024 |
Curr: | |
NAV: | 10.708 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 16/1/2024 |
Curr: | |
NAV: | 10.633 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 25.810 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 16/1/2024 |
Curr: | |
NAV: | 25.714 |
Tckr: | JEPG |