18 Jul 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 44.184 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 37.208 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 36.256 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 28.795 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 27.554 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 40.174 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 29.485 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 38.933 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 100.434 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 108.209 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 80.505 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 96.008 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 60.831 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 25.556 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 24.738 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 17/7/2023 |
Curr: | |
NAV: | 21.970 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 17/7/2023 |
Curr: | |
NAV: | 21.100 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 100.146 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 104.553 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 17/7/2023 |
Curr: | |
NAV: | 90.924 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 17/7/2023 |
Curr: | |
NAV: | 104.118 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 96.482 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 81.577 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 75.656 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 108.665 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 17/7/2023 |
Curr: | |
NAV: | 19.532 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 17/7/2023 |
Curr: | |
NAV: | 19.009 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 41.636 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 39.186 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 98.458 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 73.809 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 33.532 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 17/7/2023 |
Curr: | |
NAV: | 105.187 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 17/7/2023 |
Curr: | |
NAV: | 9,981.803 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/7/2023 |
Curr: | |
NAV: | 101.297 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/7/2023 |
Curr: | |
NAV: | 4.625 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 17/7/2023 |
Curr: | |
NAV: | 102.061 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 33.549 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 17/7/2023 |
Curr: | |
NAV: | 103.684 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 90.973 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 88.108 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 93.205 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 90.192 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 103.603 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 29.031 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 27.603 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 30.123 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 26.332 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 25.462 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 26.058 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 25.779 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 25.166 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 17/7/2023 |
Curr: | |
NAV: | 104.213 |
Tckr: | JGRN |