29 Jul 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 39.013 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 33.536 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 33.093 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 27.148 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 26.690 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 35.022 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 26.507 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 34.381 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 99.888 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 104.368 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 81.464 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 80.527 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 90.967 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 61.950 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 28/7/2022 |
Curr: | |
NAV: | 97.622 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 22.459 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 22.173 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/7/2022 |
Curr: | |
NAV: | 21.219 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/7/2022 |
Curr: | |
NAV: | 20.886 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 99.953 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 101.694 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 28/7/2022 |
Curr: | |
NAV: | 97.766 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 28/7/2022 |
Curr: | |
NAV: | 104.016 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 98.414 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 98.758 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 99.185 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 83.845 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 80.885 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 78.004 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 110.191 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/7/2022 |
Curr: | |
NAV: | 22.037 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/7/2022 |
Curr: | |
NAV: | 21.859 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 36.901 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 35.265 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 96.064 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 102.406 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 77.760 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 31.280 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 33.749 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/7/2022 |
Curr: | |
NAV: | 101.646 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/7/2022 |
Curr: | |
NAV: | 2,258.077 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/7/2022 |
Curr: | |
NAV: | 95.245 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/7/2022 |
Curr: | |
NAV: | 4.888 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/7/2022 |
Curr: | |
NAV: | 97.204 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 29.825 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 28/7/2022 |
Curr: | |
NAV: | 99.937 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 94.286 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 93.632 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 95.545 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 94.804 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 99.913 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 24.453 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 24.050 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 26.600 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 25.674 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/7/2022 |
Curr: | |
NAV: | 25.674 |
Tckr: | JUKE |