17 Jul 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 43.984 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 37.473 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 36.514 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 28.829 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 27.586 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 40.113 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 29.423 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 38.875 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 100.394 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 108.166 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 80.465 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 95.961 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 60.802 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 25.670 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 24.848 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/7/2023 |
Curr: | |
NAV: | 22.023 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/7/2023 |
Curr: | |
NAV: | 21.151 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 100.114 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 104.518 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 14/7/2023 |
Curr: | |
NAV: | 90.890 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 14/7/2023 |
Curr: | |
NAV: | 104.074 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 96.445 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 81.535 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 75.634 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 108.630 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/7/2023 |
Curr: | |
NAV: | 19.779 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/7/2023 |
Curr: | |
NAV: | 19.249 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 41.456 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 39.016 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 98.386 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 73.758 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 33.590 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/7/2023 |
Curr: | |
NAV: | 105.174 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/7/2023 |
Curr: | |
NAV: | 9,979.975 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/7/2023 |
Curr: | |
NAV: | 101.383 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/7/2023 |
Curr: | |
NAV: | 4.628 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/7/2023 |
Curr: | |
NAV: | 102.131 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 33.562 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 14/7/2023 |
Curr: | |
NAV: | 103.670 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 91.399 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 88.520 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 93.634 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 90.608 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 103.596 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 29.253 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 27.814 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 30.115 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 26.457 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 25.582 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 25.861 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 25.583 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 25.309 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 14/7/2023 |
Curr: | |
NAV: | 104.239 |
Tckr: | JGRN |