15 Nov 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 44.329 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 36.791 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 35.774 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 26.912 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 25.570 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 39.773 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 29.606 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 38.487 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 100.752 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 110.261 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 77.495 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 94.075 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 58.387 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 24.843 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 23.873 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/11/2023 |
Curr: | |
NAV: | 20.314 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/11/2023 |
Curr: | |
NAV: | 19.352 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 100.610 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 106.588 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 14/11/2023 |
Curr: | |
NAV: | 93.166 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 14/11/2023 |
Curr: | |
NAV: | 105.372 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 98.213 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 83.179 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 74.373 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 107.054 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/11/2023 |
Curr: | |
NAV: | 17.978 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/11/2023 |
Curr: | |
NAV: | 17.400 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 41.572 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 38.998 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 96.216 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 71.990 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 32.836 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/11/2023 |
Curr: | |
NAV: | 107.032 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/11/2023 |
Curr: | |
NAV: | 10,372.122 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/11/2023 |
Curr: | |
NAV: | 101.474 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/11/2023 |
Curr: | |
NAV: | 4.663 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/11/2023 |
Curr: | |
NAV: | 103.070 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 33.004 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 14/11/2023 |
Curr: | |
NAV: | 105.482 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 90.000 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 86.419 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 92.241 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 89.259 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 105.147 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 79.528 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 28.378 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 26.915 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 26.470 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 26.853 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 25.694 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 24.317 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 23.977 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 22.807 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 14/11/2023 |
Curr: | |
NAV: | 101.659 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 14/11/2023 |
Curr: | |
NAV: | 25.102 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 14/11/2023 |
Curr: | |
NAV: | 25.102 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 14/11/2023 |
Curr: | |
NAV: | 24.798 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 14/11/2023 |
Curr: | |
NAV: | 24.751 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 14/11/2023 |
Curr: | |
NAV: | 8.380 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 14/11/2023 |
Curr: | |
NAV: | 10.256 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 14/11/2023 |
Curr: | |
NAV: | 10.256 |
Tckr: | JAGG |