24 Oct 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 41.480 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 35.444 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 34.464 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 25.791 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 24.505 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 37.341 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 27.896 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 36.134 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 100.685 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 109.754 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 74.727 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 90.413 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 56.398 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 23.769 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 22.841 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/10/2023 |
Curr: | |
NAV: | 19.649 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/10/2023 |
Curr: | |
NAV: | 18.717 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 100.557 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 106.170 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 23/10/2023 |
Curr: | |
NAV: | 92.342 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 23/10/2023 |
Curr: | |
NAV: | 104.624 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 96.906 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 81.348 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 71.714 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 103.144 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/10/2023 |
Curr: | |
NAV: | 17.256 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/10/2023 |
Curr: | |
NAV: | 16.701 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 38.930 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 36.519 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 93.788 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 70.221 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 31.123 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/10/2023 |
Curr: | |
NAV: | 106.663 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/10/2023 |
Curr: | |
NAV: | 10,301.209 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/10/2023 |
Curr: | |
NAV: | 97.702 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/10/2023 |
Curr: | |
NAV: | 4.511 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/10/2023 |
Curr: | |
NAV: | 99.648 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 31.031 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 23/10/2023 |
Curr: | |
NAV: | 105.151 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 89.517 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 86.147 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 91.638 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 88.676 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 104.592 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 79.117 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 26.666 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 25.291 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 24.278 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 26.319 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 25.183 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 22.584 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 22.268 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 22.102 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 23/10/2023 |
Curr: | |
NAV: | 98.174 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 23/10/2023 |
Curr: | |
NAV: | 23.235 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 23/10/2023 |
Curr: | |
NAV: | 23.235 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 23/10/2023 |
Curr: | |
NAV: | 23.132 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 23/10/2023 |
Curr: | |
NAV: | 23.088 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/10/2023 |
Curr: | |
NAV: | 8.172 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/10/2023 |
Curr: | |
NAV: | 9.964 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/10/2023 |
Curr: | |
NAV: | 9.964 |
Tckr: | JAGG |