27 Oct 2022 07:19
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 36.820 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 32.115 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 31.594 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 23.206 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 22.586 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 32.996 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 25.040 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 32.259 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 99.922 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 104.792 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 76.053 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 74.970 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 85.815 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 57.126 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 26/10/2022 |
Curr: | |
NAV: | 95.106 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 20.407 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 19.969 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/10/2022 |
Curr: | |
NAV: | 17.612 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/10/2022 |
Curr: | |
NAV: | 17.160 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 99.648 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 101.734 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 26/10/2022 |
Curr: | |
NAV: | 93.409 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 26/10/2022 |
Curr: | |
NAV: | 101.890 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 98.396 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 93.807 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 91.670 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 77.702 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 72.981 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 70.642 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 100.421 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/10/2022 |
Curr: | |
NAV: | 18.235 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/10/2022 |
Curr: | |
NAV: | 17.914 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 34.812 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 33.138 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 88.101 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 94.785 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 71.706 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 29.533 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 32.282 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/10/2022 |
Curr: | |
NAV: | 102.024 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/10/2022 |
Curr: | |
NAV: | 2,303.431 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/10/2022 |
Curr: | |
NAV: | 92.151 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/10/2022 |
Curr: | |
NAV: | 4.711 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/10/2022 |
Curr: | |
NAV: | 94.354 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 27.809 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 26/10/2022 |
Curr: | |
NAV: | 100.478 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 89.213 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 87.960 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 90.927 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 90.222 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 101.170 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 23.802 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 23.348 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 25.422 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 24.631 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 24.292 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 23.177 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/10/2022 |
Curr: | |
NAV: | 23.145 |
Tckr: | BBSD |