17 Aug 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 43.198 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 37.015 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 36.067 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 27.380 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 26.200 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 39.064 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 28.955 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 37.858 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 100.501 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 108.656 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 78.764 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 94.336 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 59.515 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 24.463 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 23.680 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/8/2023 |
Curr: | |
NAV: | 20.725 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/8/2023 |
Curr: | |
NAV: | 19.904 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 100.264 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 105.040 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/8/2023 |
Curr: | |
NAV: | 91.120 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/8/2023 |
Curr: | |
NAV: | 103.991 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 96.800 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 81.648 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 73.840 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 106.090 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/8/2023 |
Curr: | |
NAV: | 19.027 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/8/2023 |
Curr: | |
NAV: | 18.517 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 40.516 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 38.131 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 96.137 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 72.057 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 32.684 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/8/2023 |
Curr: | |
NAV: | 105.629 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/8/2023 |
Curr: | |
NAV: | 10,082.022 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/8/2023 |
Curr: | |
NAV: | 100.481 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/8/2023 |
Curr: | |
NAV: | 4.612 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/8/2023 |
Curr: | |
NAV: | 101.811 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 32.548 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/8/2023 |
Curr: | |
NAV: | 104.134 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 89.623 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 86.629 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 92.348 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 89.363 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 104.929 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 28.488 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 27.086 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 27.768 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 26.374 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 25.503 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 25.043 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 24.774 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 24.028 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 16/8/2023 |
Curr: | |
NAV: | 101.171 |
Tckr: | JGRN |