30 May 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 41.027 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 37.388 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 36.491 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 27.026 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 26.096 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 37.564 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 27.931 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 36.573 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 100.555 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 107.379 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 78.532 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 92.762 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 59.431 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 24.237 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 23.480 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/5/2023 |
Curr: | |
NAV: | 20.755 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/5/2023 |
Curr: | |
NAV: | 20.083 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 100.258 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 103.925 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 26/5/2023 |
Curr: | |
NAV: | 91.741 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 26/5/2023 |
Curr: | |
NAV: | 103.835 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 95.820 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 80.479 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 74.533 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 106.912 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/5/2023 |
Curr: | |
NAV: | 19.563 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/5/2023 |
Curr: | |
NAV: | 19.193 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 38.547 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 36.418 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 97.971 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 73.526 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 31.644 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/5/2023 |
Curr: | |
NAV: | 104.477 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/5/2023 |
Curr: | |
NAV: | 2,454.324 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/5/2023 |
Curr: | |
NAV: | 98.173 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/5/2023 |
Curr: | |
NAV: | 4.819 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/5/2023 |
Curr: | |
NAV: | 99.708 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 31.544 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 26/5/2023 |
Curr: | |
NAV: | 102.974 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 92.064 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 89.591 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 93.928 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 92.079 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 103.755 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 28.647 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 27.282 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 27.921 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 27.008 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 26.387 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 23.507 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 23.321 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 23.851 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 26/5/2023 |
Curr: | |
NAV: | 100.251 |
Tckr: | JGRN |