29 Dec 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 36.357 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 33.506 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 32.963 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 26.422 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 25.717 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 33.619 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 25.051 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 32.869 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 100.527 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 105.831 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 81.395 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 80.146 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 92.516 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 60.856 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 28/12/2022 |
Curr: | |
NAV: | 94.449 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 22.064 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 21.591 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/12/2022 |
Curr: | |
NAV: | 20.746 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/12/2022 |
Curr: | |
NAV: | 20.213 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 99.981 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 102.386 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 28/12/2022 |
Curr: | |
NAV: | 93.365 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 28/12/2022 |
Curr: | |
NAV: | 102.746 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 98.755 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 94.794 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 92.881 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 78.934 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 76.181 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 73.466 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 104.824 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/12/2022 |
Curr: | |
NAV: | 20.002 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/12/2022 |
Curr: | |
NAV: | 19.651 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 34.394 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 32.741 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 86.246 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 96.590 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 72.841 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 30.987 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/12/2022 |
Curr: | |
NAV: | 102.693 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/12/2022 |
Curr: | |
NAV: | 2,344.553 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/12/2022 |
Curr: | |
NAV: | 96.143 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/12/2022 |
Curr: | |
NAV: | 4.855 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/12/2022 |
Curr: | |
NAV: | 97.607 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 28.336 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 28/12/2022 |
Curr: | |
NAV: | 101.134 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 92.226 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 90.693 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 93.214 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 92.491 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 100.965 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 25.013 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 24.537 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 26.645 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 26.286 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 25.924 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 22.600 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 22.570 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 28/12/2022 |
Curr: | |
NAV: | 24.856 |
Tckr: | JCCT |