30 Jan 2023 07:18
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 39.178 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 35.863 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 35.158 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 29.191 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 28.272 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 36.413 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 26.903 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 35.565 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 100.727 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 106.379 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 83.470 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 82.001 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 95.125 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 62.187 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 27/1/2023 |
Curr: | |
NAV: | 94.861 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 23.822 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 23.294 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/1/2023 |
Curr: | |
NAV: | 23.008 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/1/2023 |
Curr: | |
NAV: | 22.350 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 100.171 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 102.758 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 27/1/2023 |
Curr: | |
NAV: | 94.531 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 27/1/2023 |
Curr: | |
NAV: | 103.375 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 98.958 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 96.120 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 94.997 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 80.853 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 78.472 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 76.328 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 109.039 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/1/2023 |
Curr: | |
NAV: | 22.252 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/1/2023 |
Curr: | |
NAV: | 21.832 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 37.148 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 35.197 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 88.290 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 99.157 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 74.698 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 32.726 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/1/2023 |
Curr: | |
NAV: | 103.033 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/1/2023 |
Curr: | |
NAV: | 2,365.525 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/1/2023 |
Curr: | |
NAV: | 99.550 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/1/2023 |
Curr: | |
NAV: | 4.887 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/1/2023 |
Curr: | |
NAV: | 100.751 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 30.574 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 27/1/2023 |
Curr: | |
NAV: | 101.464 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 95.196 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 93.432 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 96.002 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 94.113 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 100.469 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 27.472 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 26.859 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 28.811 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 27.286 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 26.801 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 25.197 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 25.073 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 27/1/2023 |
Curr: | |
NAV: | 29.025 |
Tckr: | JCCT |