22 Nov 2022 07:29
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 37.992 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 33.943 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 33.392 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 25.559 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 24.877 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 34.457 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 25.939 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 33.688 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 100.113 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 105.186 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 79.620 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 78.431 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 90.151 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 59.662 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 21/11/2022 |
Curr: | |
NAV: | 95.220 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 21.719 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 21.253 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/11/2022 |
Curr: | |
NAV: | 19.834 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/11/2022 |
Curr: | |
NAV: | 19.325 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 99.779 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 102.008 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/11/2022 |
Curr: | |
NAV: | 94.238 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/11/2022 |
Curr: | |
NAV: | 102.047 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 98.545 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 95.085 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 93.808 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 79.617 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 75.728 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 73.174 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 104.201 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/11/2022 |
Curr: | |
NAV: | 18.996 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/11/2022 |
Curr: | |
NAV: | 18.663 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 35.891 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 34.165 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 89.579 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 96.147 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 72.649 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 31.130 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 33.808 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/11/2022 |
Curr: | |
NAV: | 102.250 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/11/2022 |
Curr: | |
NAV: | 2,319.433 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/11/2022 |
Curr: | |
NAV: | 94.620 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/11/2022 |
Curr: | |
NAV: | 4.814 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/11/2022 |
Curr: | |
NAV: | 96.609 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 29.188 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/11/2022 |
Curr: | |
NAV: | 100.720 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 89.530 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 88.132 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 90.677 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 89.974 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 100.642 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 25.585 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 25.097 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 27.313 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 25.889 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 25.532 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 23.865 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/11/2022 |
Curr: | |
NAV: | 23.833 |
Tckr: | BBSD |