21 Jun 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 35.024 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 31.218 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 31.479 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 27.304 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 27.199 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 32.089 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 24.191 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 31.618 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 99.730 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 104.108 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 80.058 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 79.455 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 89.175 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 61.128 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 20/6/2022 |
Curr: | |
NAV: | 96.173 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 20.853 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 20.853 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/6/2022 |
Curr: | |
NAV: | 21.094 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/6/2022 |
Curr: | |
NAV: | 21.011 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 99.720 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 101.358 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/6/2022 |
Curr: | |
NAV: | 96.019 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/6/2022 |
Curr: | |
NAV: | 103.067 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 98.543 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 95.550 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 93.520 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 78.960 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 78.442 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 75.160 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 106.167 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/6/2022 |
Curr: | |
NAV: | 22.701 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/6/2022 |
Curr: | |
NAV: | 22.701 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 33.264 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 31.925 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 90.183 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 99.277 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 75.393 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 29.421 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 30.837 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/6/2022 |
Curr: | |
NAV: | 101.533 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/6/2022 |
Curr: | |
NAV: | 2,238.811 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/6/2022 |
Curr: | |
NAV: | 93.829 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/6/2022 |
Curr: | |
NAV: | 4.934 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/6/2022 |
Curr: | |
NAV: | 95.145 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 27.524 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/6/2022 |
Curr: | |
NAV: | 99.839 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 94.689 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 94.247 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 95.873 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 95.873 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 99.852 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 23.237 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/6/2022 |
Curr: | |
NAV: | 23.237 |
Tckr: | JRZD |