2 Oct 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 42.188 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 36.645 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 35.707 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 26.771 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 25.617 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 38.170 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 28.512 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 36.991 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 100.771 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 109.381 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 76.962 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 92.657 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 58.105 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 24.688 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 23.898 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/9/2023 |
Curr: | |
NAV: | 20.352 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/9/2023 |
Curr: | |
NAV: | 19.546 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 100.521 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 105.805 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/9/2023 |
Curr: | |
NAV: | 92.466 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/9/2023 |
Curr: | |
NAV: | 104.339 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 96.996 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 81.624 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 73.014 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 104.974 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/9/2023 |
Curr: | |
NAV: | 18.492 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/9/2023 |
Curr: | |
NAV: | 17.996 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 39.605 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 37.274 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 94.868 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 71.054 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 32.012 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/9/2023 |
Curr: | |
NAV: | 106.310 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/9/2023 |
Curr: | |
NAV: | 10,228.000 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/9/2023 |
Curr: | |
NAV: | 99.227 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/9/2023 |
Curr: | |
NAV: | 4.585 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/9/2023 |
Curr: | |
NAV: | 101.258 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 31.705 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/9/2023 |
Curr: | |
NAV: | 104.819 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 89.638 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 86.455 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 91.773 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 88.807 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 104.214 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 78.858 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 27.704 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 26.341 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 26.204 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 27.235 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 26.335 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 24.025 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 23.767 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 23.350 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 29/9/2023 |
Curr: | |
NAV: | 98.714 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 29/9/2023 |
Curr: | |
NAV: | 23.768 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 29/9/2023 |
Curr: | |
NAV: | 23.768 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 29/9/2023 |
Curr: | |
NAV: | 23.796 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 29/9/2023 |
Curr: | |
NAV: | 23.796 |
Tckr: | JSGD |
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