19 Feb 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 49.638 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 40.241 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 39.052 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 28.424 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 26.933 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 44.313 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 32.966 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 42.833 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 101.016 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 112.040 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 80.535 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 99.134 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 60.549 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 28.322 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 27.194 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/2/2024 |
Curr: | |
NAV: | 21.467 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/2/2024 |
Curr: | |
NAV: | 20.382 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 100.855 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 108.163 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/2/2024 |
Curr: | |
NAV: | 93.241 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/2/2024 |
Curr: | |
NAV: | 106.779 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 100.261 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 85.870 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 77.466 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 111.733 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/2/2024 |
Curr: | |
NAV: | 17.053 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/2/2024 |
Curr: | |
NAV: | 16.491 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 46.578 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 43.549 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 98.339 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 73.448 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 35.807 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/2/2024 |
Curr: | |
NAV: | 108.508 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/2/2024 |
Curr: | |
NAV: | 10,684.998 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/2/2024 |
Curr: | |
NAV: | 106.416 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/2/2024 |
Curr: | |
NAV: | 4.736 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/2/2024 |
Curr: | |
NAV: | 108.272 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 36.619 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/2/2024 |
Curr: | |
NAV: | 106.970 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 95.365 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 91.212 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 107.174 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 81.834 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 31.258 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 29.495 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 29.616 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 28.129 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 26.762 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 27.749 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 27.323 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 21.653 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 104.365 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 16/2/2024 |
Curr: | |
NAV: | 28.317 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 16/2/2024 |
Curr: | |
NAV: | 28.196 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 16/2/2024 |
Curr: | |
NAV: | 27.618 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 16/2/2024 |
Curr: | |
NAV: | 27.487 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 16/2/2024 |
Curr: | |
NAV: | 8.650 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 16/2/2024 |
Curr: | |
NAV: | 10.576 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 16/2/2024 |
Curr: | |
NAV: | 10.502 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 25.789 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 25.582 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 26.872 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 26.872 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 25.883 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 25.883 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 25.770 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 16/2/2024 |
Curr: | |
NAV: | 25.770 |
Tckr: | JUSD |