21 Jun 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 42.786 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 37.212 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 36.319 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 28.253 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 27.281 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 39.030 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 28.859 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 38.000 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 100.569 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 107.811 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 80.121 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 95.054 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 60.584 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 25.698 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 24.895 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/6/2023 |
Curr: | |
NAV: | 21.668 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/6/2023 |
Curr: | |
NAV: | 20.966 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 100.228 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 104.225 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/6/2023 |
Curr: | |
NAV: | 91.106 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/6/2023 |
Curr: | |
NAV: | 103.907 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 96.174 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 81.251 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 75.593 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 108.518 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/6/2023 |
Curr: | |
NAV: | 19.618 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/6/2023 |
Curr: | |
NAV: | 19.247 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 40.307 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 38.081 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 98.721 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 74.043 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 32.643 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/6/2023 |
Curr: | |
NAV: | 104.810 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/6/2023 |
Curr: | |
NAV: | 2,473.946 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/6/2023 |
Curr: | |
NAV: | 100.093 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/6/2023 |
Curr: | |
NAV: | 4.896 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/6/2023 |
Curr: | |
NAV: | 101.360 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 32.804 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/6/2023 |
Curr: | |
NAV: | 103.295 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 90.727 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 88.095 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 92.666 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 90.843 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 104.139 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 28.725 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 27.356 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 29.222 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 26.904 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 26.286 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 24.813 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 24.617 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 24.899 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 20/6/2023 |
Curr: | |
NAV: | 102.089 |
Tckr: | JGRN |