20 Jan 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 37.509 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 35.539 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 34.841 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 28.504 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 27.607 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 35.122 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 25.982 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 34.303 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 100.623 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 106.269 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 83.437 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 81.918 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 95.028 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 62.137 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 19/1/2023 |
Curr: | |
NAV: | 95.025 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 23.278 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 22.763 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 19/1/2023 |
Curr: | |
NAV: | 22.390 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 19/1/2023 |
Curr: | |
NAV: | 21.750 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 100.087 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 102.671 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 19/1/2023 |
Curr: | |
NAV: | 94.300 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 19/1/2023 |
Curr: | |
NAV: | 103.534 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 98.912 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 96.141 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 95.322 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 81.099 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 78.711 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 76.566 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 109.371 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 19/1/2023 |
Curr: | |
NAV: | 22.067 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 19/1/2023 |
Curr: | |
NAV: | 21.650 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 35.523 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 33.658 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 89.731 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 99.725 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 75.128 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 31.922 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 19/1/2023 |
Curr: | |
NAV: | 102.921 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 19/1/2023 |
Curr: | |
NAV: | 2,359.384 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/1/2023 |
Curr: | |
NAV: | 99.231 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/1/2023 |
Curr: | |
NAV: | 4.877 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 19/1/2023 |
Curr: | |
NAV: | 100.501 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 29.562 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 19/1/2023 |
Curr: | |
NAV: | 101.348 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 95.052 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 93.290 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 95.964 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 94.075 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 100.864 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 26.902 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 26.302 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 27.793 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 27.155 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 26.673 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 24.091 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 23.973 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 19/1/2023 |
Curr: | |
NAV: | 27.827 |
Tckr: | JCCT |