22 Dec 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 46.861 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 38.860 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 37.786 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 27.890 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.499 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 42.242 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 31.183 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 40.877 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 100.908 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 111.084 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 82.651 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 100.836 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 62.173 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.156 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 25.135 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/12/2023 |
Curr: | |
NAV: | 21.182 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/12/2023 |
Curr: | |
NAV: | 20.178 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 100.946 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 107.493 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/12/2023 |
Curr: | |
NAV: | 94.650 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/12/2023 |
Curr: | |
NAV: | 106.767 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 100.629 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 86.464 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 78.641 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 113.335 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/12/2023 |
Curr: | |
NAV: | 17.043 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/12/2023 |
Curr: | |
NAV: | 16.494 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 44.099 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 41.369 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 100.201 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 74.902 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 34.920 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/12/2023 |
Curr: | |
NAV: | 107.637 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/12/2023 |
Curr: | |
NAV: | 10,502.410 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/12/2023 |
Curr: | |
NAV: | 106.248 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/12/2023 |
Curr: | |
NAV: | 4.863 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/12/2023 |
Curr: | |
NAV: | 107.596 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 35.038 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/12/2023 |
Curr: | |
NAV: | 106.061 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 94.668 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 91.608 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 105.855 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 80.142 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 30.060 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 28.510 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 29.269 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 27.971 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.763 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 27.193 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.813 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 22.085 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 106.858 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.990 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.990 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.594 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/12/2023 |
Curr: | |
NAV: | 26.544 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/12/2023 |
Curr: | |
NAV: | 8.768 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/12/2023 |
Curr: | |
NAV: | 10.878 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/12/2023 |
Curr: | |
NAV: | 10.879 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 25.205 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/12/2023 |
Curr: | |
NAV: | 25.205 |
Tckr: | JEPG |