21 May 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 53.047 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 43.741 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 42.211 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 30.953 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 29.241 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 47.382 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 35.313 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 45.672 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 101.030 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 113.613 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 80.895 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 100.988 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 60.725 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 28.878 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 27.535 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/5/2024 |
Curr: | |
NAV: | 23.457 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 20/5/2024 |
Curr: | |
NAV: | 22.193 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 100.883 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 109.606 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 20/5/2024 |
Curr: | |
NAV: | 93.388 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 20/5/2024 |
Curr: | |
NAV: | 107.489 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 101.188 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 86.978 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 78.056 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 112.662 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/5/2024 |
Curr: | |
NAV: | 18.807 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 20/5/2024 |
Curr: | |
NAV: | 18.187 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 49.487 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 46.124 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 98.568 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 73.568 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 38.148 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/5/2024 |
Curr: | |
NAV: | 109.898 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 20/5/2024 |
Curr: | |
NAV: | 10,973.833 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/5/2024 |
Curr: | |
NAV: | 108.959 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/5/2024 |
Curr: | |
NAV: | 4.841 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 20/5/2024 |
Curr: | |
NAV: | 110.739 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 38.543 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 20/5/2024 |
Curr: | |
NAV: | 108.385 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 96.324 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 92.130 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 109.160 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 83.080 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 33.847 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 31.658 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 33.123 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 31.230 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 29.477 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 28.947 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 28.429 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 25.637 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 105.506 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 20/5/2024 |
Curr: | |
NAV: | 29.904 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 20/5/2024 |
Curr: | |
NAV: | 29.776 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 20/5/2024 |
Curr: | |
NAV: | 29.339 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 20/5/2024 |
Curr: | |
NAV: | 29.143 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 20/5/2024 |
Curr: | |
NAV: | 8.743 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 20/5/2024 |
Curr: | |
NAV: | 10.645 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 20/5/2024 |
Curr: | |
NAV: | 10.572 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 26.648 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 26.004 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 28.419 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 28.419 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 27.680 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 27.680 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 27.766 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 20/5/2024 |
Curr: | |
NAV: | 27.766 |
Tckr: | JUSD |