3 Jul 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 43.406 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 37.566 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 36.665 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 27.684 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 26.731 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 39.444 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 29.206 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 38.403 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 100.589 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 107.832 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 80.079 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 95.005 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 60.546 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 25.173 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 24.387 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/6/2023 |
Curr: | |
NAV: | 21.136 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/6/2023 |
Curr: | |
NAV: | 20.452 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 100.275 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 104.274 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 30/6/2023 |
Curr: | |
NAV: | 90.660 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 30/6/2023 |
Curr: | |
NAV: | 103.657 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 95.939 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 81.067 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 75.586 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 108.513 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/6/2023 |
Curr: | |
NAV: | 19.102 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/6/2023 |
Curr: | |
NAV: | 18.741 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 40.874 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 38.617 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 98.230 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 73.675 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 33.045 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/6/2023 |
Curr: | |
NAV: | 104.957 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/6/2023 |
Curr: | |
NAV: | 9,928.786 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/6/2023 |
Curr: | |
NAV: | 99.986 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/6/2023 |
Curr: | |
NAV: | 4.890 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/6/2023 |
Curr: | |
NAV: | 101.248 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 33.056 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 30/6/2023 |
Curr: | |
NAV: | 103.455 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 89.650 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 87.049 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 91.807 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 90.000 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 104.616 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 29.158 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 27.769 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 29.329 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 26.719 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 26.105 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 25.275 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 25.075 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 23.979 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 30/6/2023 |
Curr: | |
NAV: | 101.646 |
Tckr: | JGRN |