21 Jul 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 37.897 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 32.703 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 32.271 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 26.879 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 26.426 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 34.111 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 25.876 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 33.487 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 99.795 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 104.271 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 79.015 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 78.134 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 88.263 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 60.103 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 20/7/2022 |
Curr: | |
NAV: | 96.946 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 21.905 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 21.626 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/7/2022 |
Curr: | |
NAV: | 21.102 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/7/2022 |
Curr: | |
NAV: | 20.772 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 99.777 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 101.515 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/7/2022 |
Curr: | |
NAV: | 96.918 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/7/2022 |
Curr: | |
NAV: | 103.201 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 98.426 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 97.301 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 96.655 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 81.711 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 79.184 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 76.358 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 107.873 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/7/2022 |
Curr: | |
NAV: | 22.340 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/7/2022 |
Curr: | |
NAV: | 22.160 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 35.925 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 34.332 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 93.313 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 100.398 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 76.232 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 30.429 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 32.655 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/7/2022 |
Curr: | |
NAV: | 101.566 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/7/2022 |
Curr: | |
NAV: | 2,251.871 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/7/2022 |
Curr: | |
NAV: | 93.736 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/7/2022 |
Curr: | |
NAV: | 4.806 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/7/2022 |
Curr: | |
NAV: | 95.575 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 29.157 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/7/2022 |
Curr: | |
NAV: | 99.902 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 94.069 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 93.417 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 95.291 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 94.552 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 99.764 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 23.969 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 23.574 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 25.322 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 25.299 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/7/2022 |
Curr: | |
NAV: | 25.299 |
Tckr: | JUKE |