26 Aug 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 40.327 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 33.796 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 33.349 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 27.252 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 26.792 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 35.862 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 27.241 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 35.206 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 100.067 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 104.646 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 82.760 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 81.719 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 92.661 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 62.832 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 25/8/2022 |
Curr: | |
NAV: | 96.781 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 22.381 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 22.096 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/8/2022 |
Curr: | |
NAV: | 21.111 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/8/2022 |
Curr: | |
NAV: | 20.780 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 99.768 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 101.595 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/8/2022 |
Curr: | |
NAV: | 95.217 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/8/2022 |
Curr: | |
NAV: | 103.288 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 98.440 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 97.132 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 96.432 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 81.608 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 79.607 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 76.685 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 108.449 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/8/2022 |
Curr: | |
NAV: | 21.288 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/8/2022 |
Curr: | |
NAV: | 21.117 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 38.156 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 36.463 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 92.857 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 100.281 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 76.069 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 31.842 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 34.903 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/8/2022 |
Curr: | |
NAV: | 101.777 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/8/2022 |
Curr: | |
NAV: | 2,271.838 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/8/2022 |
Curr: | |
NAV: | 95.591 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/8/2022 |
Curr: | |
NAV: | 4.916 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/8/2022 |
Curr: | |
NAV: | 97.876 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 30.402 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/8/2022 |
Curr: | |
NAV: | 100.090 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 93.091 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 92.271 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 94.965 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 94.229 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 100.887 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 24.547 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 24.142 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 27.216 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 26.111 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 26.111 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 25.318 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/8/2022 |
Curr: | |
NAV: | 25.318 |
Tckr: | BBSD |