24 Apr 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 50.579 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 41.971 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 40.503 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 28.594 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 27.012 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 45.130 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 33.730 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 43.501 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 101.005 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 113.101 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 79.430 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 98.744 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 59.667 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 27.974 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.673 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/4/2024 |
Curr: | |
NAV: | 21.580 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/4/2024 |
Curr: | |
NAV: | 20.417 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 100.915 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 109.174 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 23/4/2024 |
Curr: | |
NAV: | 93.205 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 23/4/2024 |
Curr: | |
NAV: | 106.960 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 100.961 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 86.720 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 76.796 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 110.823 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/4/2024 |
Curr: | |
NAV: | 17.794 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/4/2024 |
Curr: | |
NAV: | 17.208 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 47.210 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 44.001 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 97.329 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 72.658 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 36.799 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/4/2024 |
Curr: | |
NAV: | 109.471 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/4/2024 |
Curr: | |
NAV: | 10,887.677 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/4/2024 |
Curr: | |
NAV: | 106.994 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/4/2024 |
Curr: | |
NAV: | 4.770 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/4/2024 |
Curr: | |
NAV: | 109.098 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 36.792 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 23/4/2024 |
Curr: | |
NAV: | 107.943 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 96.453 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 92.254 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 109.307 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 83.441 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 32.729 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 30.613 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 30.770 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 29.671 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 28.005 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 27.712 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 27.216 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 22.618 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 103.749 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 23/4/2024 |
Curr: | |
NAV: | 28.176 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 23/4/2024 |
Curr: | |
NAV: | 28.055 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 23/4/2024 |
Curr: | |
NAV: | 27.674 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 23/4/2024 |
Curr: | |
NAV: | 27.489 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/4/2024 |
Curr: | |
NAV: | 8.664 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/4/2024 |
Curr: | |
NAV: | 10.501 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/4/2024 |
Curr: | |
NAV: | 10.428 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.194 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 25.723 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.943 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.943 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.832 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.832 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.384 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 23/4/2024 |
Curr: | |
NAV: | 26.384 |
Tckr: | JUSD |