29 Nov 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 44.944 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 37.272 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 36.242 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 27.615 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 26.238 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 40.474 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 29.980 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 39.166 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 100.969 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 110.498 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 78.810 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 95.671 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 59.333 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 25.639 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 24.638 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/11/2023 |
Curr: | |
NAV: | 20.882 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/11/2023 |
Curr: | |
NAV: | 19.892 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 100.785 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 106.773 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 28/11/2023 |
Curr: | |
NAV: | 93.190 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 28/11/2023 |
Curr: | |
NAV: | 105.665 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 98.624 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 83.718 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 75.553 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 108.827 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/11/2023 |
Curr: | |
NAV: | 17.959 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/11/2023 |
Curr: | |
NAV: | 17.381 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 42.178 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 39.567 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 96.976 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 72.526 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 33.345 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/11/2023 |
Curr: | |
NAV: | 107.250 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/11/2023 |
Curr: | |
NAV: | 10,419.459 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/11/2023 |
Curr: | |
NAV: | 102.814 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/11/2023 |
Curr: | |
NAV: | 4.709 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/11/2023 |
Curr: | |
NAV: | 104.121 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 33.545 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 28/11/2023 |
Curr: | |
NAV: | 105.686 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 91.807 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 88.154 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 93.975 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 90.937 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 105.088 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 79.503 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 28.852 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 27.365 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 26.956 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 26.951 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 25.787 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 24.397 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 24.056 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 23.047 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 28/11/2023 |
Curr: | |
NAV: | 103.476 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 28/11/2023 |
Curr: | |
NAV: | 25.543 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 28/11/2023 |
Curr: | |
NAV: | 25.543 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 28/11/2023 |
Curr: | |
NAV: | 25.251 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 28/11/2023 |
Curr: | |
NAV: | 25.203 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 28/11/2023 |
Curr: | |
NAV: | 8.462 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 28/11/2023 |
Curr: | |
NAV: | 10.446 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 28/11/2023 |
Curr: | |
NAV: | 10.446 |
Tckr: | JAGG |