14 Mar 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 37.201 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 35.057 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 34.368 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 26.671 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 25.832 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 34.699 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 25.758 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 33.890 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 100.809 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 107.023 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 81.588 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 79.740 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 93.287 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 60.457 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 13/3/2023 |
Curr: | |
NAV: | 94.919 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 23.418 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 22.900 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/3/2023 |
Curr: | |
NAV: | 20.935 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 13/3/2023 |
Curr: | |
NAV: | 20.337 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 100.144 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 103.214 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 13/3/2023 |
Curr: | |
NAV: | 94.156 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 13/3/2023 |
Curr: | |
NAV: | 104.144 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 99.275 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 95.890 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 94.273 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 80.400 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 76.876 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 74.617 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 106.821 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/3/2023 |
Curr: | |
NAV: | 21.058 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 13/3/2023 |
Curr: | |
NAV: | 20.661 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 35.221 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 33.372 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 88.009 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 99.322 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 74.667 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 30.983 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/3/2023 |
Curr: | |
NAV: | 103.645 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 13/3/2023 |
Curr: | |
NAV: | 2,397.111 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/3/2023 |
Curr: | |
NAV: | 97.138 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/3/2023 |
Curr: | |
NAV: | 4.774 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 13/3/2023 |
Curr: | |
NAV: | 98.530 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 29.152 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 13/3/2023 |
Curr: | |
NAV: | 102.008 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 93.700 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 91.628 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 94.655 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 92.792 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 101.341 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 26.896 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 26.296 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 27.810 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 26.497 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 26.027 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 23.040 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 22.927 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 25.268 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 13/3/2023 |
Curr: | |
NAV: | 101.621 |
Tckr: | JGRN |