31 Aug 2022 07:05
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 38.251 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 32.732 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 32.299 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 26.938 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 26.484 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 34.248 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 26.044 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 33.621 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 100.090 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 104.670 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 81.677 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 80.695 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 91.500 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 62.003 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 30/8/2022 |
Curr: | |
NAV: | 96.282 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 21.919 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 21.639 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/8/2022 |
Curr: | |
NAV: | 20.896 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/8/2022 |
Curr: | |
NAV: | 20.568 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 99.754 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 101.581 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 30/8/2022 |
Curr: | |
NAV: | 94.952 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 30/8/2022 |
Curr: | |
NAV: | 103.156 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 98.440 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 96.340 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 95.220 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 80.574 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 78.999 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 76.068 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 107.620 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/8/2022 |
Curr: | |
NAV: | 20.846 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/8/2022 |
Curr: | |
NAV: | 20.677 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 36.217 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 34.611 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 91.505 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 100.005 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 75.846 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 30.633 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 33.372 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/8/2022 |
Curr: | |
NAV: | 101.789 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/8/2022 |
Curr: | |
NAV: | 2,273.758 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/8/2022 |
Curr: | |
NAV: | 94.628 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/8/2022 |
Curr: | |
NAV: | 4.864 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/8/2022 |
Curr: | |
NAV: | 96.887 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 29.037 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 30/8/2022 |
Curr: | |
NAV: | 100.117 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 92.410 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 91.596 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 94.435 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 93.703 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 101.043 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 23.827 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 23.433 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 26.014 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 25.702 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 25.702 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 23.972 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/8/2022 |
Curr: | |
NAV: | 23.972 |
Tckr: | BBSD |