3 Jan 2023 07:10
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 36.898 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 33.304 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 32.763 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 26.329 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 25.626 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 33.976 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 25.273 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 33.218 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 100.565 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 105.872 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 81.167 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 79.946 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 92.285 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 60.699 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 30/12/2022 |
Curr: | |
NAV: | 94.386 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 22.253 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 21.776 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/12/2022 |
Curr: | |
NAV: | 20.694 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/12/2022 |
Curr: | |
NAV: | 20.163 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 100.005 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 102.411 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 30/12/2022 |
Curr: | |
NAV: | 93.518 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 30/12/2022 |
Curr: | |
NAV: | 102.682 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 98.758 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 94.717 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 92.744 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 78.843 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 76.137 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 73.418 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 104.764 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/12/2022 |
Curr: | |
NAV: | 20.244 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/12/2022 |
Curr: | |
NAV: | 19.889 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 34.927 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 33.248 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 85.896 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 96.564 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 72.816 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 31.135 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/12/2022 |
Curr: | |
NAV: | 102.725 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/12/2022 |
Curr: | |
NAV: | 2,345.624 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/12/2022 |
Curr: | |
NAV: | 96.131 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/12/2022 |
Curr: | |
NAV: | 4.850 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/12/2022 |
Curr: | |
NAV: | 97.516 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 28.614 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 30/12/2022 |
Curr: | |
NAV: | 101.171 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 92.571 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 91.032 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 93.610 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 92.884 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 101.104 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 24.930 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 24.455 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 26.776 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 26.128 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 25.769 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 23.075 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 23.044 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 30/12/2022 |
Curr: | |
NAV: | 24.990 |
Tckr: | JCCT |