30 Dec 2022 07:06
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 37.001 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 33.737 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 33.190 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 26.348 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 25.644 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 34.107 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 25.384 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 33.345 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 100.555 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 105.861 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 81.302 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 80.083 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 92.444 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 60.801 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 29/12/2022 |
Curr: | |
NAV: | 94.492 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 22.083 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 21.609 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/12/2022 |
Curr: | |
NAV: | 20.645 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/12/2022 |
Curr: | |
NAV: | 20.115 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 99.998 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 102.403 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/12/2022 |
Curr: | |
NAV: | 93.411 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/12/2022 |
Curr: | |
NAV: | 102.761 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 98.760 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 94.886 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 93.041 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 79.096 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 76.487 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 73.752 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 105.245 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/12/2022 |
Curr: | |
NAV: | 19.996 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/12/2022 |
Curr: | |
NAV: | 19.645 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 35.014 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 33.330 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 86.525 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 96.878 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 73.050 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 31.283 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/12/2022 |
Curr: | |
NAV: | 102.703 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/12/2022 |
Curr: | |
NAV: | 2,346.406 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/12/2022 |
Curr: | |
NAV: | 96.076 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/12/2022 |
Curr: | |
NAV: | 4.847 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/12/2022 |
Curr: | |
NAV: | 97.469 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 28.737 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/12/2022 |
Curr: | |
NAV: | 101.143 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 92.283 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 90.748 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 93.330 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 92.606 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 101.089 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 25.289 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 24.807 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 27.036 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 26.337 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 25.974 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 23.140 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 23.109 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 29/12/2022 |
Curr: | |
NAV: | 24.957 |
Tckr: | JCCT |