30 Aug 2022 07:12
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 38.949 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 33.219 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 32.780 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 27.299 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 26.839 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 34.892 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 26.492 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 34.253 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 100.076 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 104.656 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 82.668 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 81.642 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 92.574 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 62.772 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 26/8/2022 |
Curr: | |
NAV: | 96.542 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 22.326 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 22.041 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/8/2022 |
Curr: | |
NAV: | 21.193 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/8/2022 |
Curr: | |
NAV: | 20.860 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 99.771 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 101.598 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 26/8/2022 |
Curr: | |
NAV: | 95.210 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 26/8/2022 |
Curr: | |
NAV: | 103.290 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 98.445 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 96.867 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 96.079 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 81.314 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 79.546 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 76.625 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 108.366 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/8/2022 |
Curr: | |
NAV: | 21.180 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/8/2022 |
Curr: | |
NAV: | 21.009 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 36.867 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 35.232 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 92.277 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 100.380 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 76.147 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 31.175 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 33.975 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/8/2022 |
Curr: | |
NAV: | 101.788 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/8/2022 |
Curr: | |
NAV: | 2,272.779 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/8/2022 |
Curr: | |
NAV: | 95.537 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/8/2022 |
Curr: | |
NAV: | 4.910 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/8/2022 |
Curr: | |
NAV: | 97.767 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 29.578 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 26/8/2022 |
Curr: | |
NAV: | 100.105 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 92.923 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 92.104 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 94.779 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 94.045 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 100.869 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 24.072 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 23.674 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 26.618 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 25.925 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 25.925 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 24.506 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/8/2022 |
Curr: | |
NAV: | 24.506 |
Tckr: | BBSD |