28 Oct 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 36.578 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 32.075 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 31.555 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 23.455 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 22.829 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 32.823 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 24.923 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 32.090 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 99.932 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 104.803 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 76.503 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 75.437 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 86.349 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 57.458 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 27/10/2022 |
Curr: | |
NAV: | 95.418 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 20.367 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 19.930 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/10/2022 |
Curr: | |
NAV: | 17.795 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/10/2022 |
Curr: | |
NAV: | 17.338 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 99.681 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 101.767 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 27/10/2022 |
Curr: | |
NAV: | 93.752 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 27/10/2022 |
Curr: | |
NAV: | 102.104 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 98.392 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 94.250 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 92.307 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 78.234 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 73.362 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 70.985 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 100.945 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/10/2022 |
Curr: | |
NAV: | 18.017 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/10/2022 |
Curr: | |
NAV: | 17.700 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 34.614 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 32.950 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 89.074 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 95.274 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 72.049 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 29.582 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 32.345 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/10/2022 |
Curr: | |
NAV: | 102.036 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/10/2022 |
Curr: | |
NAV: | 2,305.011 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/10/2022 |
Curr: | |
NAV: | 92.496 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/10/2022 |
Curr: | |
NAV: | 4.731 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/10/2022 |
Curr: | |
NAV: | 94.792 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 27.650 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 27/10/2022 |
Curr: | |
NAV: | 100.487 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 88.864 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 87.615 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 90.658 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 89.955 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 101.186 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 23.734 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 23.282 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 25.433 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 24.693 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 24.353 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 23.194 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/10/2022 |
Curr: | |
NAV: | 23.163 |
Tckr: | BBSD |