23 Nov 2022 07:10
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 38.530 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 34.179 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 33.625 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 25.505 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 24.824 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 34.928 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 26.243 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 34.148 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 100.135 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 105.210 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 80.049 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 78.876 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 90.662 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 59.992 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 22/11/2022 |
Curr: | |
NAV: | 95.213 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 22.033 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 21.561 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/11/2022 |
Curr: | |
NAV: | 19.788 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/11/2022 |
Curr: | |
NAV: | 19.280 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 99.800 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 102.029 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 22/11/2022 |
Curr: | |
NAV: | 94.356 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 22/11/2022 |
Curr: | |
NAV: | 102.083 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 98.552 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 95.165 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 93.934 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 79.730 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 76.180 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 73.595 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 104.823 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/11/2022 |
Curr: | |
NAV: | 19.082 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/11/2022 |
Curr: | |
NAV: | 18.747 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 36.375 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 34.626 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 89.617 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 96.518 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 72.918 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 31.568 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 34.284 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/11/2022 |
Curr: | |
NAV: | 102.263 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/11/2022 |
Curr: | |
NAV: | 2,320.481 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/11/2022 |
Curr: | |
NAV: | 95.023 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/11/2022 |
Curr: | |
NAV: | 4.830 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/11/2022 |
Curr: | |
NAV: | 96.953 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 29.579 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 22/11/2022 |
Curr: | |
NAV: | 100.729 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 89.946 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 88.541 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 91.058 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 90.352 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 100.663 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 25.695 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 25.205 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 27.571 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 26.132 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 25.772 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 24.207 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/11/2022 |
Curr: | |
NAV: | 24.174 |
Tckr: | BBSD |