16 Feb 2023 07:09
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 40.079 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 36.643 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 35.922 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 27.901 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 27.023 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 36.926 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 27.458 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 36.065 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 100.645 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 106.560 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 81.866 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 80.231 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 93.462 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 60.767 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 15/2/2023 |
Curr: | |
NAV: | 94.464 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 23.114 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 22.602 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/2/2023 |
Curr: | |
NAV: | 21.913 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/2/2023 |
Curr: | |
NAV: | 21.287 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 100.109 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 102.943 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 15/2/2023 |
Curr: | |
NAV: | 94.010 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 15/2/2023 |
Curr: | |
NAV: | 102.780 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 99.062 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 95.808 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 94.356 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 80.396 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 76.925 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 74.734 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 106.889 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/2/2023 |
Curr: | |
NAV: | 21.618 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/2/2023 |
Curr: | |
NAV: | 21.210 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 37.945 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 35.953 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 87.031 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 97.429 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 73.315 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 32.650 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/2/2023 |
Curr: | |
NAV: | 103.203 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/2/2023 |
Curr: | |
NAV: | 2,376.191 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/2/2023 |
Curr: | |
NAV: | 98.388 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/2/2023 |
Curr: | |
NAV: | 4.840 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/2/2023 |
Curr: | |
NAV: | 99.868 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 30.891 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 15/2/2023 |
Curr: | |
NAV: | 101.676 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 94.279 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 92.342 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 95.214 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 93.340 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 101.174 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 28.154 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 27.526 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 29.179 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 27.984 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 27.488 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 25.912 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 25.785 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 15/2/2023 |
Curr: | |
NAV: | 26.932 |
Tckr: | JCCT |