22 Mar 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 52.116 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 41.784 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 40.550 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 29.347 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 27.809 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 46.471 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 34.571 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 44.919 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 100.898 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 112.650 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 81.251 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 100.567 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 61.061 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 29.880 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 28.690 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/3/2024 |
Curr: | |
NAV: | 22.154 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/3/2024 |
Curr: | |
NAV: | 21.035 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 100.878 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 108.750 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/3/2024 |
Curr: | |
NAV: | 93.728 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/3/2024 |
Curr: | |
NAV: | 107.132 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 100.959 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 86.708 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 78.150 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 112.744 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/3/2024 |
Curr: | |
NAV: | 18.149 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/3/2024 |
Curr: | |
NAV: | 17.552 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 48.759 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 45.587 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 98.822 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 73.795 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 37.610 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/3/2024 |
Curr: | |
NAV: | 108.978 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/3/2024 |
Curr: | |
NAV: | 10,786.630 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/3/2024 |
Curr: | |
NAV: | 108.200 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/3/2024 |
Curr: | |
NAV: | 4.807 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/3/2024 |
Curr: | |
NAV: | 109.925 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 38.084 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/3/2024 |
Curr: | |
NAV: | 107.433 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 96.100 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 91.916 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 108.040 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 82.478 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 32.798 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 30.948 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 31.766 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 29.062 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 27.650 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 29.003 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 28.558 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 22.427 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 105.606 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/3/2024 |
Curr: | |
NAV: | 29.547 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/3/2024 |
Curr: | |
NAV: | 29.420 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/3/2024 |
Curr: | |
NAV: | 28.855 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/3/2024 |
Curr: | |
NAV: | 28.718 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/3/2024 |
Curr: | |
NAV: | 8.739 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/3/2024 |
Curr: | |
NAV: | 10.688 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/3/2024 |
Curr: | |
NAV: | 10.614 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 26.419 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 26.074 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 28.274 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 28.274 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 27.270 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 27.270 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 27.175 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 21/3/2024 |
Curr: | |
NAV: | 27.175 |
Tckr: | JUSD |