19 Jan 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 47.271 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 38.357 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 37.224 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 26.884 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 25.474 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 42.304 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 31.392 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 40.891 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 100.976 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 111.562 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 80.760 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 98.982 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 60.750 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 27.023 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 25.947 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/1/2024 |
Curr: | |
NAV: | 20.274 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/1/2024 |
Curr: | |
NAV: | 19.250 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 100.904 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 107.757 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 18/1/2024 |
Curr: | |
NAV: | 93.914 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 18/1/2024 |
Curr: | |
NAV: | 107.011 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 100.061 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 85.497 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 77.991 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 112.445 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/1/2024 |
Curr: | |
NAV: | 16.615 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/1/2024 |
Curr: | |
NAV: | 16.068 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 44.409 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 41.520 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 98.966 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 73.948 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 34.761 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/1/2024 |
Curr: | |
NAV: | 108.065 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/1/2024 |
Curr: | |
NAV: | 10,588.413 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/1/2024 |
Curr: | |
NAV: | 106.106 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/1/2024 |
Curr: | |
NAV: | 4.714 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/1/2024 |
Curr: | |
NAV: | 107.761 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 35.069 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 18/1/2024 |
Curr: | |
NAV: | 106.479 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 94.609 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 90.490 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 106.008 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 80.962 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 29.572 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 27.904 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 28.395 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 27.140 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 25.821 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 26.294 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 25.890 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 20.664 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 104.834 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 18/1/2024 |
Curr: | |
NAV: | 27.169 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 18/1/2024 |
Curr: | |
NAV: | 27.053 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 18/1/2024 |
Curr: | |
NAV: | 26.534 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 18/1/2024 |
Curr: | |
NAV: | 26.407 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 18/1/2024 |
Curr: | |
NAV: | 8.662 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 18/1/2024 |
Curr: | |
NAV: | 10.634 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 18/1/2024 |
Curr: | |
NAV: | 10.559 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 25.745 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 18/1/2024 |
Curr: | |
NAV: | 25.650 |
Tckr: | JEPG |