28 Nov 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 44.912 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 37.391 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 36.358 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 27.421 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 26.054 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 40.426 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 29.990 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 39.120 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 100.927 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 110.452 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 78.641 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 95.466 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 59.214 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 25.557 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 24.559 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/11/2023 |
Curr: | |
NAV: | 20.741 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 27/11/2023 |
Curr: | |
NAV: | 19.757 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 100.751 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 106.737 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 27/11/2023 |
Curr: | |
NAV: | 93.079 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 27/11/2023 |
Curr: | |
NAV: | 105.465 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 98.446 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 83.486 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 75.338 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 108.499 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/11/2023 |
Curr: | |
NAV: | 17.874 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 27/11/2023 |
Curr: | |
NAV: | 17.299 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 42.118 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 39.510 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 96.682 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 72.318 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 33.307 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/11/2023 |
Curr: | |
NAV: | 107.228 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 27/11/2023 |
Curr: | |
NAV: | 10,415.840 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/11/2023 |
Curr: | |
NAV: | 102.494 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/11/2023 |
Curr: | |
NAV: | 4.699 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 27/11/2023 |
Curr: | |
NAV: | 103.904 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 33.485 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 27/11/2023 |
Curr: | |
NAV: | 105.672 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 91.903 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 88.246 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 93.962 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 90.925 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 105.094 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 79.508 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 28.889 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 27.399 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 26.960 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 26.964 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 25.800 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 24.495 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 24.153 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 22.998 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 27/11/2023 |
Curr: | |
NAV: | 102.785 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 27/11/2023 |
Curr: | |
NAV: | 25.529 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 27/11/2023 |
Curr: | |
NAV: | 25.529 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 27/11/2023 |
Curr: | |
NAV: | 25.235 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 27/11/2023 |
Curr: | |
NAV: | 25.187 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 27/11/2023 |
Curr: | |
NAV: | 8.436 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 27/11/2023 |
Curr: | |
NAV: | 10.386 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 27/11/2023 |
Curr: | |
NAV: | 10.386 |
Tckr: | JAGG |