14 Sep 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 37.797 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 32.911 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 32.476 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 26.581 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 26.133 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 33.985 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 25.896 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 33.363 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 100.011 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 104.726 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 81.036 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 79.813 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 90.867 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 61.292 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 13/9/2022 |
Curr: | |
NAV: | 95.831 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 21.325 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 21.053 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/9/2022 |
Curr: | |
NAV: | 20.667 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/9/2022 |
Curr: | |
NAV: | 20.343 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 99.675 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 101.610 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 13/9/2022 |
Curr: | |
NAV: | 94.184 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 13/9/2022 |
Curr: | |
NAV: | 102.652 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 98.402 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 95.835 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 94.510 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 80.026 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 77.387 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 74.481 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 105.425 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/9/2022 |
Curr: | |
NAV: | 20.858 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/9/2022 |
Curr: | |
NAV: | 20.690 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 35.784 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 34.197 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 90.418 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 98.187 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 74.433 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 30.376 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 33.027 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/9/2022 |
Curr: | |
NAV: | 101.801 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/9/2022 |
Curr: | |
NAV: | 2,280.250 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/9/2022 |
Curr: | |
NAV: | 94.468 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/9/2022 |
Curr: | |
NAV: | 4.853 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/9/2022 |
Curr: | |
NAV: | 96.697 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 28.760 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 13/9/2022 |
Curr: | |
NAV: | 100.198 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 92.086 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 91.062 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 94.157 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 93.427 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 101.172 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 24.075 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 23.677 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 26.334 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 25.807 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 25.807 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 23.783 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/9/2022 |
Curr: | |
NAV: | 23.783 |
Tckr: | BBSD |