1 Aug 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 39.587 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 33.991 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 33.542 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 27.006 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 26.551 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 35.517 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 26.842 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 34.867 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 99.912 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 104.393 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 82.209 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 81.274 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 91.811 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 62.520 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 29/7/2022 |
Curr: | |
NAV: | 97.621 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 22.522 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 22.235 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/7/2022 |
Curr: | |
NAV: | 21.108 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/7/2022 |
Curr: | |
NAV: | 20.777 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 99.958 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 101.699 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/7/2022 |
Curr: | |
NAV: | 97.752 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/7/2022 |
Curr: | |
NAV: | 104.027 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 98.423 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 98.752 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 99.196 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 83.857 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 81.054 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 78.165 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 110.420 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/7/2022 |
Curr: | |
NAV: | 21.733 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/7/2022 |
Curr: | |
NAV: | 21.557 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 37.421 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 35.762 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 96.348 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 102.416 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 77.766 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 31.619 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 34.057 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/7/2022 |
Curr: | |
NAV: | 101.661 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/7/2022 |
Curr: | |
NAV: | 2,258.302 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/7/2022 |
Curr: | |
NAV: | 96.056 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/7/2022 |
Curr: | |
NAV: | 4.926 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/7/2022 |
Curr: | |
NAV: | 97.968 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 30.196 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/7/2022 |
Curr: | |
NAV: | 99.951 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 94.405 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 93.751 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 95.792 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 95.050 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 100.022 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 24.857 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 24.447 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 27.060 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 25.976 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/7/2022 |
Curr: | |
NAV: | 25.976 |
Tckr: | JUKE |