1 May 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 50.273 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 41.939 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 40.472 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 29.339 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 27.716 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 44.950 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 33.632 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 43.327 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 101.065 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 113.167 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 79.153 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 98.401 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 59.456 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 28.388 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 27.068 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/4/2024 |
Curr: | |
NAV: | 22.164 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 30/4/2024 |
Curr: | |
NAV: | 20.969 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 100.944 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 109.205 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 30/4/2024 |
Curr: | |
NAV: | 92.936 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 30/4/2024 |
Curr: | |
NAV: | 106.820 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 100.775 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 86.459 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 76.556 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 110.476 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/4/2024 |
Curr: | |
NAV: | 18.339 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 30/4/2024 |
Curr: | |
NAV: | 17.735 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 46.879 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 43.693 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 96.959 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 72.380 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 36.595 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/4/2024 |
Curr: | |
NAV: | 109.571 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 30/4/2024 |
Curr: | |
NAV: | 10,908.120 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/4/2024 |
Curr: | |
NAV: | 107.072 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/4/2024 |
Curr: | |
NAV: | 4.773 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 30/4/2024 |
Curr: | |
NAV: | 109.179 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 36.674 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 30/4/2024 |
Curr: | |
NAV: | 108.046 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 95.998 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 91.818 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 108.692 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 82.964 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 32.469 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 30.370 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 31.219 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 30.037 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 28.350 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 27.339 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.850 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 23.435 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 103.388 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 30/4/2024 |
Curr: | |
NAV: | 28.121 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 30/4/2024 |
Curr: | |
NAV: | 28.000 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 30/4/2024 |
Curr: | |
NAV: | 27.710 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 30/4/2024 |
Curr: | |
NAV: | 27.525 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 30/4/2024 |
Curr: | |
NAV: | 8.636 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 30/4/2024 |
Curr: | |
NAV: | 10.448 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 30/4/2024 |
Curr: | |
NAV: | 10.376 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.044 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 25.576 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.653 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.653 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.577 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.577 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.211 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 30/4/2024 |
Curr: | |
NAV: | 26.211 |
Tckr: | JUSD |