2 May 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 40.427 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 37.392 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 36.496 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 27.089 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 26.157 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 37.451 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 27.638 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 36.463 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 100.763 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 107.361 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 82.486 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 80.418 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 94.600 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 60.908 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 28/4/2023 |
Curr: | |
NAV: | 95.213 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 23.860 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 23.115 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/4/2023 |
Curr: | |
NAV: | 21.021 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 28/4/2023 |
Curr: | |
NAV: | 20.341 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 100.323 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 103.686 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 28/4/2023 |
Curr: | |
NAV: | 93.460 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 28/4/2023 |
Curr: | |
NAV: | 104.586 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 99.407 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 96.307 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 95.004 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 81.168 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 78.160 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 76.411 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 109.533 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/4/2023 |
Curr: | |
NAV: | 20.829 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 28/4/2023 |
Curr: | |
NAV: | 20.436 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 38.084 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 35.981 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 87.964 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 100.248 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 75.294 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 32.750 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/4/2023 |
Curr: | |
NAV: | 104.179 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 28/4/2023 |
Curr: | |
NAV: | 2,431.682 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/4/2023 |
Curr: | |
NAV: | 99.849 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/4/2023 |
Curr: | |
NAV: | 4.878 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 28/4/2023 |
Curr: | |
NAV: | 100.841 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 31.558 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 28/4/2023 |
Curr: | |
NAV: | 102.600 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 93.615 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 91.271 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 95.144 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 93.272 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 102.844 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 28.619 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 27.255 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 28.099 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 27.724 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 27.087 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 23.676 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 23.489 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 25.333 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 28/4/2023 |
Curr: | |
NAV: | 103.945 |
Tckr: | JGRN |