23 Sep 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 36.114 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 31.333 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 30.918 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 25.044 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 24.622 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 32.336 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 24.715 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 31.744 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 100.010 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 104.725 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 79.309 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 78.186 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 89.015 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 59.977 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 22/9/2022 |
Curr: | |
NAV: | 95.113 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 20.800 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 20.535 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/9/2022 |
Curr: | |
NAV: | 19.342 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/9/2022 |
Curr: | |
NAV: | 19.038 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 99.634 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 101.568 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 22/9/2022 |
Curr: | |
NAV: | 93.058 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 22/9/2022 |
Curr: | |
NAV: | 102.031 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 98.408 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 94.605 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 92.806 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 78.592 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 75.926 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 73.009 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 103.435 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/9/2022 |
Curr: | |
NAV: | 19.376 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/9/2022 |
Curr: | |
NAV: | 19.220 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 34.137 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 32.623 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 89.034 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 96.765 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 73.300 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 28.872 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 31.402 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/9/2022 |
Curr: | |
NAV: | 101.836 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/9/2022 |
Curr: | |
NAV: | 2,286.014 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/9/2022 |
Curr: | |
NAV: | 92.379 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/9/2022 |
Curr: | |
NAV: | 4.758 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/9/2022 |
Curr: | |
NAV: | 94.889 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 27.354 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 22/9/2022 |
Curr: | |
NAV: | 100.259 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 90.391 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 89.386 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 92.214 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 91.499 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 101.226 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 22.873 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 22.495 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 24.205 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 24.976 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 24.976 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 22.284 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/9/2022 |
Curr: | |
NAV: | 22.284 |
Tckr: | BBSD |