30 Sep 2022 07:16
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 35.058 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 30.157 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 29.758 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 23.781 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 23.380 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 31.279 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 23.937 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 30.707 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 99.987 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 104.701 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 75.825 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 74.925 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 85.302 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 57.231 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 29/9/2022 |
Curr: | |
NAV: | 94.981 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 20.048 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 19.792 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/9/2022 |
Curr: | |
NAV: | 18.355 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/9/2022 |
Curr: | |
NAV: | 18.067 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 99.440 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 101.371 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/9/2022 |
Curr: | |
NAV: | 90.910 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/9/2022 |
Curr: | |
NAV: | 101.999 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 98.372 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 93.877 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 91.428 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 77.400 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 74.334 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 71.292 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 101.266 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/9/2022 |
Curr: | |
NAV: | 19.166 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/9/2022 |
Curr: | |
NAV: | 19.012 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 33.093 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 31.625 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 87.352 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 96.340 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 72.895 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 27.747 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 30.180 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/9/2022 |
Curr: | |
NAV: | 101.896 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/9/2022 |
Curr: | |
NAV: | 2,290.047 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/9/2022 |
Curr: | |
NAV: | 90.002 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/9/2022 |
Curr: | |
NAV: | 4.629 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/9/2022 |
Curr: | |
NAV: | 92.546 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 26.377 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/9/2022 |
Curr: | |
NAV: | 100.306 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 88.918 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 87.929 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 90.370 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 89.670 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 100.838 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 21.868 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 21.507 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 23.234 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 23.828 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 23.828 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 21.628 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/9/2022 |
Curr: | |
NAV: | 21.628 |
Tckr: | BBSD |