24 Aug 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 39.661 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 33.611 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 33.166 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 26.826 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 26.374 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 35.388 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 26.869 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 34.740 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 100.049 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 104.627 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 82.063 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 81.019 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 91.867 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 62.292 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 23/8/2022 |
Curr: | |
NAV: | 96.695 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 22.436 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 22.150 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/8/2022 |
Curr: | |
NAV: | 20.791 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/8/2022 |
Curr: | |
NAV: | 20.465 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 99.772 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 101.599 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 23/8/2022 |
Curr: | |
NAV: | 95.448 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 23/8/2022 |
Curr: | |
NAV: | 103.362 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 98.443 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 97.069 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 96.281 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 81.468 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 79.245 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 76.335 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 107.955 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/8/2022 |
Curr: | |
NAV: | 21.476 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/8/2022 |
Curr: | |
NAV: | 21.303 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 37.481 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 35.818 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 92.772 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 100.123 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 75.953 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 31.500 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 34.327 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/8/2022 |
Curr: | |
NAV: | 101.771 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/8/2022 |
Curr: | |
NAV: | 2,270.044 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/8/2022 |
Curr: | |
NAV: | 95.260 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/8/2022 |
Curr: | |
NAV: | 4.898 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/8/2022 |
Curr: | |
NAV: | 97.526 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 30.020 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 23/8/2022 |
Curr: | |
NAV: | 100.082 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 93.063 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 92.243 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 95.070 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 94.333 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 100.985 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 24.426 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 24.023 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 26.717 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 26.139 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 26.139 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 24.734 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/8/2022 |
Curr: | |
NAV: | 24.734 |
Tckr: | BBSD |