30 Nov 2022 07:12
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 38.092 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 34.260 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 33.705 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 26.223 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 25.523 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 34.769 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 26.061 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 33.993 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 100.246 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 105.326 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 81.001 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 79.881 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 91.817 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 60.720 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 29/11/2022 |
Curr: | |
NAV: | 95.285 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 22.462 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 21.980 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/11/2022 |
Curr: | |
NAV: | 20.416 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/11/2022 |
Curr: | |
NAV: | 19.892 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 99.864 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 102.095 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/11/2022 |
Curr: | |
NAV: | 94.307 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/11/2022 |
Curr: | |
NAV: | 102.238 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 98.607 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 95.518 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 94.573 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 80.289 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 76.261 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 73.653 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 104.935 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/11/2022 |
Curr: | |
NAV: | 19.462 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/11/2022 |
Curr: | |
NAV: | 19.120 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 35.968 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 34.239 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 90.333 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 96.756 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 73.075 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 31.556 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/11/2022 |
Curr: | |
NAV: | 102.336 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/11/2022 |
Curr: | |
NAV: | 2,324.534 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/11/2022 |
Curr: | |
NAV: | 95.394 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/11/2022 |
Curr: | |
NAV: | 4.842 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/11/2022 |
Curr: | |
NAV: | 97.223 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 29.376 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/11/2022 |
Curr: | |
NAV: | 100.798 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 89.550 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 88.152 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 90.424 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 89.723 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 100.478 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 25.674 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 25.184 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 27.392 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 26.340 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 25.977 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 23.983 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/11/2022 |
Curr: | |
NAV: | 23.950 |
Tckr: | BBSD |