21 Sep 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 37.064 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 31.546 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 31.129 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 25.712 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 25.278 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 33.156 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 25.289 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 32.549 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 100.015 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 104.731 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 79.602 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 78.442 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 89.307 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 60.188 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 20/9/2022 |
Curr: | |
NAV: | 95.279 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 20.895 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 20.629 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/9/2022 |
Curr: | |
NAV: | 19.930 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/9/2022 |
Curr: | |
NAV: | 19.617 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 99.659 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 101.594 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/9/2022 |
Curr: | |
NAV: | 93.726 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/9/2022 |
Curr: | |
NAV: | 102.349 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 98.412 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 94.953 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 93.237 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 78.947 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 76.620 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 73.711 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 104.379 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/9/2022 |
Curr: | |
NAV: | 19.874 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/9/2022 |
Curr: | |
NAV: | 19.714 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 35.065 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 33.510 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 89.068 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 97.502 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 73.889 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 29.488 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 32.134 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/9/2022 |
Curr: | |
NAV: | 101.827 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/9/2022 |
Curr: | |
NAV: | 2,283.845 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/9/2022 |
Curr: | |
NAV: | 93.217 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/9/2022 |
Curr: | |
NAV: | 4.788 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/9/2022 |
Curr: | |
NAV: | 95.460 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 28.019 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/9/2022 |
Curr: | |
NAV: | 100.246 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 91.274 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 90.259 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 93.062 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 92.341 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 101.167 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 23.132 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 22.750 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 25.084 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 25.077 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 25.077 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 23.144 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/9/2022 |
Curr: | |
NAV: | 23.144 |
Tckr: | BBSD |