27 Jan 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 39.076 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 35.807 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 35.103 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 29.201 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 28.282 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 36.319 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 26.838 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 35.472 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 100.716 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 106.367 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 83.535 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 82.060 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 95.193 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 62.232 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 26/1/2023 |
Curr: | |
NAV: | 94.892 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 23.665 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 23.141 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/1/2023 |
Curr: | |
NAV: | 22.958 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 26/1/2023 |
Curr: | |
NAV: | 22.302 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 100.162 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 102.749 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 26/1/2023 |
Curr: | |
NAV: | 94.566 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 26/1/2023 |
Curr: | |
NAV: | 103.376 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 98.957 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 96.128 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 95.059 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 80.901 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 78.555 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 76.408 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 109.155 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/1/2023 |
Curr: | |
NAV: | 22.318 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 26/1/2023 |
Curr: | |
NAV: | 21.897 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 37.034 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 35.089 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 88.522 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 99.242 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 74.762 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 32.726 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/1/2023 |
Curr: | |
NAV: | 102.999 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 26/1/2023 |
Curr: | |
NAV: | 2,364.165 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/1/2023 |
Curr: | |
NAV: | 99.567 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/1/2023 |
Curr: | |
NAV: | 4.887 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 26/1/2023 |
Curr: | |
NAV: | 100.745 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 30.447 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 26/1/2023 |
Curr: | |
NAV: | 101.431 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 95.226 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 93.461 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 95.995 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 94.105 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 100.273 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 27.414 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 26.803 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 28.705 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 27.250 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 26.767 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 25.042 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 24.919 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 26/1/2023 |
Curr: | |
NAV: | 28.976 |
Tckr: | JCCT |