27 Apr 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 39.279 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 36.975 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 36.088 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 26.795 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 25.873 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 36.642 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 27.032 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 35.676 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 100.803 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 107.404 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 82.152 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 80.086 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 94.210 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 60.661 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 26/4/2023 |
Curr: | |
NAV: | 95.075 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 23.945 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 23.198 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/4/2023 |
Curr: | |
NAV: | 20.878 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/4/2023 |
Curr: | |
NAV: | 20.202 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 100.305 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 103.666 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 26/4/2023 |
Curr: | |
NAV: | 93.538 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 26/4/2023 |
Curr: | |
NAV: | 104.713 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 99.353 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 96.079 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 94.671 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 80.881 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 78.011 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 76.267 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 109.324 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/4/2023 |
Curr: | |
NAV: | 20.455 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/4/2023 |
Curr: | |
NAV: | 20.069 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 37.061 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 35.014 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 87.574 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 100.203 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 75.260 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 32.237 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/4/2023 |
Curr: | |
NAV: | 104.147 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/4/2023 |
Curr: | |
NAV: | 2,429.959 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/4/2023 |
Curr: | |
NAV: | 99.568 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/4/2023 |
Curr: | |
NAV: | 4.864 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/4/2023 |
Curr: | |
NAV: | 100.551 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 30.902 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 26/4/2023 |
Curr: | |
NAV: | 102.561 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 93.681 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 91.336 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 95.122 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 93.250 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 102.741 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 28.428 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 27.073 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 27.640 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 27.621 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 26.987 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 23.113 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 22.931 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 24.952 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 26/4/2023 |
Curr: | |
NAV: | 103.861 |
Tckr: | JGRN |