26 Jul 2023 07:04
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 44.610 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 37.895 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 36.925 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 28.909 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 27.663 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 40.471 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 29.821 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 39.221 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 100.495 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 108.274 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 80.676 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 96.213 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 60.963 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 25.630 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 24.810 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/7/2023 |
Curr: | |
NAV: | 21.915 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/7/2023 |
Curr: | |
NAV: | 21.047 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 100.293 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 104.705 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/7/2023 |
Curr: | |
NAV: | 91.512 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/7/2023 |
Curr: | |
NAV: | 103.909 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 96.804 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 81.942 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 75.641 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 108.647 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/7/2023 |
Curr: | |
NAV: | 19.974 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/7/2023 |
Curr: | |
NAV: | 19.438 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 42.026 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 39.552 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 98.086 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 73.533 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 34.042 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/7/2023 |
Curr: | |
NAV: | 105.299 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/7/2023 |
Curr: | |
NAV: | 10,009.388 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/7/2023 |
Curr: | |
NAV: | 101.104 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/7/2023 |
Curr: | |
NAV: | 4.630 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/7/2023 |
Curr: | |
NAV: | 102.190 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 33.839 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/7/2023 |
Curr: | |
NAV: | 103.796 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 91.453 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 88.573 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 93.711 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 90.682 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 103.685 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 29.314 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 27.872 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 30.190 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 27.297 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 26.395 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 26.202 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 25.921 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 25.516 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 25/7/2023 |
Curr: | |
NAV: | 103.092 |
Tckr: | JGRN |