2 Apr 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 52.229 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 42.051 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 40.809 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 29.152 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 27.624 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 46.515 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 34.635 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 44.962 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 100.989 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 112.751 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 81.473 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 100.842 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 61.228 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 29.652 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 28.471 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/3/2024 |
Curr: | |
NAV: | 21.995 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/3/2024 |
Curr: | |
NAV: | 20.884 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 100.969 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 108.849 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 28/3/2024 |
Curr: | |
NAV: | 93.901 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 28/3/2024 |
Curr: | |
NAV: | 107.245 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 101.193 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 87.144 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 78.567 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 113.345 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/3/2024 |
Curr: | |
NAV: | 17.740 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/3/2024 |
Curr: | |
NAV: | 17.155 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 48.878 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 45.699 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 99.398 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 74.225 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 37.798 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/3/2024 |
Curr: | |
NAV: | 109.126 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/3/2024 |
Curr: | |
NAV: | 10,815.135 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/3/2024 |
Curr: | |
NAV: | 108.082 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/3/2024 |
Curr: | |
NAV: | 4.807 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/3/2024 |
Curr: | |
NAV: | 109.938 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 38.153 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 28/3/2024 |
Curr: | |
NAV: | 107.579 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 95.775 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 91.605 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 108.439 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 82.784 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 33.023 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 31.160 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 31.702 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 29.300 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 27.876 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 29.336 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 28.886 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 22.066 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 105.485 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 28/3/2024 |
Curr: | |
NAV: | 29.534 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 28/3/2024 |
Curr: | |
NAV: | 29.407 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 28/3/2024 |
Curr: | |
NAV: | 28.833 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 28/3/2024 |
Curr: | |
NAV: | 28.696 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 28/3/2024 |
Curr: | |
NAV: | 8.771 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 28/3/2024 |
Curr: | |
NAV: | 10.703 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 28/3/2024 |
Curr: | |
NAV: | 10.628 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 26.653 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 26.305 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 28.046 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 28.046 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 27.574 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 27.574 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 27.206 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 28/3/2024 |
Curr: | |
NAV: | 27.206 |
Tckr: | JUSD |