17 Oct 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 34.523 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 30.697 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 30.199 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 23.606 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 22.975 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 30.979 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 23.735 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 30.287 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 99.830 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 104.695 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 74.842 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 73.656 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 84.311 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 56.214 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 14/10/2022 |
Curr: | |
NAV: | 94.968 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 19.871 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 19.445 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/10/2022 |
Curr: | |
NAV: | 18.062 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/10/2022 |
Curr: | |
NAV: | 17.598 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 99.444 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 101.526 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 14/10/2022 |
Curr: | |
NAV: | 91.716 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 14/10/2022 |
Curr: | |
NAV: | 101.590 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 98.361 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 93.396 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 90.786 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 76.934 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 72.607 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 70.350 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 99.906 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/10/2022 |
Curr: | |
NAV: | 19.061 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/10/2022 |
Curr: | |
NAV: | 18.726 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 32.540 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 30.975 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 86.397 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 94.816 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 71.777 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 27.683 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 30.225 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/10/2022 |
Curr: | |
NAV: | 101.970 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/10/2022 |
Curr: | |
NAV: | 2,297.897 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/10/2022 |
Curr: | |
NAV: | 90.612 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/10/2022 |
Curr: | |
NAV: | 4.658 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/10/2022 |
Curr: | |
NAV: | 93.216 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 26.098 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 14/10/2022 |
Curr: | |
NAV: | 100.414 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 89.083 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 87.831 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 90.743 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 90.039 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 101.146 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 22.379 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 21.952 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 23.395 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 23.858 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 23.530 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 21.732 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/10/2022 |
Curr: | |
NAV: | 21.703 |
Tckr: | BBSD |