16 Jan 2023 07:18
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 38.433 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 35.683 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 34.981 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 28.515 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 27.617 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 35.755 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 26.438 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 34.922 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 100.528 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 106.169 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 82.669 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 81.126 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 94.110 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 61.559 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 13/1/2023 |
Curr: | |
NAV: | 94.867 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 23.306 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 22.790 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/1/2023 |
Curr: | |
NAV: | 22.323 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/1/2023 |
Curr: | |
NAV: | 21.685 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 100.022 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 102.605 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 13/1/2023 |
Curr: | |
NAV: | 94.265 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 13/1/2023 |
Curr: | |
NAV: | 103.282 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 98.861 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 95.777 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 94.719 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 80.570 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 78.177 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 76.071 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 108.630 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/1/2023 |
Curr: | |
NAV: | 21.944 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/1/2023 |
Curr: | |
NAV: | 21.529 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 36.430 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 34.517 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 88.725 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 99.054 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 74.647 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 32.530 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/1/2023 |
Curr: | |
NAV: | 102.884 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/1/2023 |
Curr: | |
NAV: | 2,355.992 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/1/2023 |
Curr: | |
NAV: | 99.206 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/1/2023 |
Curr: | |
NAV: | 4.873 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/1/2023 |
Curr: | |
NAV: | 100.402 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 30.117 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 13/1/2023 |
Curr: | |
NAV: | 101.312 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 95.949 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 94.171 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 96.959 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 95.050 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 100.943 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 27.236 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 26.629 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 28.583 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 27.471 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 26.983 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 24.710 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 24.589 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 13/1/2023 |
Curr: | |
NAV: | 28.049 |
Tckr: | JCCT |