29 Nov 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 38.142 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 34.283 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 33.727 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 25.590 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 24.906 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 34.831 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 26.085 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 34.053 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 100.229 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 105.309 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 80.877 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 79.751 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 91.668 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 60.625 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 28/11/2022 |
Curr: | |
NAV: | 95.145 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 22.519 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 22.036 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/11/2022 |
Curr: | |
NAV: | 19.885 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/11/2022 |
Curr: | |
NAV: | 19.375 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 99.853 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 102.084 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 28/11/2022 |
Curr: | |
NAV: | 94.193 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 28/11/2022 |
Curr: | |
NAV: | 102.284 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 98.595 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 95.273 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 94.189 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 79.962 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 76.654 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 74.020 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 105.475 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/11/2022 |
Curr: | |
NAV: | 18.671 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/11/2022 |
Curr: | |
NAV: | 18.343 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 36.027 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 34.295 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 89.789 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 97.109 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 73.333 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 31.490 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/11/2022 |
Curr: | |
NAV: | 102.326 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/11/2022 |
Curr: | |
NAV: | 2,323.870 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/11/2022 |
Curr: | |
NAV: | 95.486 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/11/2022 |
Curr: | |
NAV: | 4.844 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/11/2022 |
Curr: | |
NAV: | 97.250 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 29.454 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 28/11/2022 |
Curr: | |
NAV: | 100.788 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 89.145 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 87.753 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 90.232 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 89.532 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 100.724 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 25.718 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 25.228 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 27.565 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 26.226 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 25.865 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 23.890 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/11/2022 |
Curr: | |
NAV: | 23.858 |
Tckr: | BBSD |