1 Feb 2023 07:06
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 39.302 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 35.747 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 35.044 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 28.601 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 27.700 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 36.461 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 26.948 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 35.612 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 100.779 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 106.434 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 83.033 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 81.588 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 94.646 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 61.875 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 31/1/2023 |
Curr: | |
NAV: | 94.769 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 23.687 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 23.163 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 31/1/2023 |
Curr: | |
NAV: | 22.548 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 31/1/2023 |
Curr: | |
NAV: | 21.903 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 100.219 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 102.807 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 31/1/2023 |
Curr: | |
NAV: | 94.558 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 31/1/2023 |
Curr: | |
NAV: | 103.455 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 98.981 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 96.025 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 94.797 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 80.701 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 78.643 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 76.494 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 109.277 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 31/1/2023 |
Curr: | |
NAV: | 22.130 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 31/1/2023 |
Curr: | |
NAV: | 21.712 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 37.201 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 35.248 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 88.006 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 99.252 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 74.768 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 32.809 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 31/1/2023 |
Curr: | |
NAV: | 103.057 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 31/1/2023 |
Curr: | |
NAV: | 2,367.485 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/1/2023 |
Curr: | |
NAV: | 99.508 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/1/2023 |
Curr: | |
NAV: | 4.884 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/1/2023 |
Curr: | |
NAV: | 100.681 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 30.583 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 31/1/2023 |
Curr: | |
NAV: | 101.489 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 95.389 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 93.622 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 96.339 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 94.443 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 100.901 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 27.409 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 26.798 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 28.903 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 27.283 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 26.799 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 25.468 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 25.343 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 31/1/2023 |
Curr: | |
NAV: | 27.967 |
Tckr: | JCCT |