16 Mar 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 37.581 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 34.527 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 33.848 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 26.299 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 25.472 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 34.633 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 25.794 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 33.826 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 100.825 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 107.040 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 81.115 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 79.287 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 92.756 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 60.108 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 15/3/2023 |
Curr: | |
NAV: | 95.315 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 22.978 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 22.469 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/3/2023 |
Curr: | |
NAV: | 20.701 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/3/2023 |
Curr: | |
NAV: | 20.110 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 100.165 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 103.236 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 15/3/2023 |
Curr: | |
NAV: | 94.374 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 15/3/2023 |
Curr: | |
NAV: | 104.384 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 99.262 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 95.778 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 94.308 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 80.441 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 76.990 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 74.722 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 106.980 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/3/2023 |
Curr: | |
NAV: | 20.714 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/3/2023 |
Curr: | |
NAV: | 20.323 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 35.575 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 33.707 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 88.772 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 99.714 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 74.957 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 30.727 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/3/2023 |
Curr: | |
NAV: | 103.708 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/3/2023 |
Curr: | |
NAV: | 2,399.731 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/3/2023 |
Curr: | |
NAV: | 96.493 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/3/2023 |
Curr: | |
NAV: | 4.757 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/3/2023 |
Curr: | |
NAV: | 98.193 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 29.156 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 15/3/2023 |
Curr: | |
NAV: | 102.055 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 93.703 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 91.630 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 94.689 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 92.825 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 101.451 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 26.470 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 25.880 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 27.177 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 25.819 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 25.361 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 23.001 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 22.888 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 25.013 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 15/3/2023 |
Curr: | |
NAV: | 100.491 |
Tckr: | JGRN |