28 Apr 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 40.074 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 37.150 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 36.259 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 26.926 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 26.000 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 37.159 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 27.434 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 36.179 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 100.737 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 107.333 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 82.053 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 80.002 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 94.111 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 60.594 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 27/4/2023 |
Curr: | |
NAV: | 94.985 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 23.928 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 23.181 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/4/2023 |
Curr: | |
NAV: | 20.931 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/4/2023 |
Curr: | |
NAV: | 20.254 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 100.313 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 103.675 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 27/4/2023 |
Curr: | |
NAV: | 93.343 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 27/4/2023 |
Curr: | |
NAV: | 104.451 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 99.346 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 95.961 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 94.432 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 80.686 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 77.688 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 75.948 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 108.871 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/4/2023 |
Curr: | |
NAV: | 20.595 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/4/2023 |
Curr: | |
NAV: | 20.206 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 37.777 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 35.690 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 87.147 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 99.659 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 74.850 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 32.517 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/4/2023 |
Curr: | |
NAV: | 104.137 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/4/2023 |
Curr: | |
NAV: | 2,431.315 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/4/2023 |
Curr: | |
NAV: | 99.580 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/4/2023 |
Curr: | |
NAV: | 4.867 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/4/2023 |
Curr: | |
NAV: | 100.620 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 31.314 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 27/4/2023 |
Curr: | |
NAV: | 102.565 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 93.652 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 91.307 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 95.186 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 93.312 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 102.851 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 28.534 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 27.174 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 27.892 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 27.575 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 26.942 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 23.441 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 23.256 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 25.170 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 27/4/2023 |
Curr: | |
NAV: | 103.259 |
Tckr: | JGRN |