1 Sep 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 37.951 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 32.314 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 31.887 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 26.984 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 26.530 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 34.017 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 25.853 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 33.395 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 100.099 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 104.679 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 81.312 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 80.326 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 91.081 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 61.720 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 31/8/2022 |
Curr: | |
NAV: | 96.167 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 21.898 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 21.619 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 31/8/2022 |
Curr: | |
NAV: | 20.983 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 31/8/2022 |
Curr: | |
NAV: | 20.654 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 99.734 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 101.560 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 31/8/2022 |
Curr: | |
NAV: | 94.697 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 31/8/2022 |
Curr: | |
NAV: | 103.122 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 98.433 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 96.086 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 94.839 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 80.254 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 78.540 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 75.632 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 106.996 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 31/8/2022 |
Curr: | |
NAV: | 20.975 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 31/8/2022 |
Curr: | |
NAV: | 20.806 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 35.943 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 34.349 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 91.320 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 99.575 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 75.523 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 30.428 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 33.147 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 31/8/2022 |
Curr: | |
NAV: | 101.791 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 31/8/2022 |
Curr: | |
NAV: | 2,273.936 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/8/2022 |
Curr: | |
NAV: | 94.312 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/8/2022 |
Curr: | |
NAV: | 4.842 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 31/8/2022 |
Curr: | |
NAV: | 96.457 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 28.823 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 31/8/2022 |
Curr: | |
NAV: | 100.123 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 92.471 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 91.657 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 94.518 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 93.785 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 100.954 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 23.539 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 23.151 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 25.897 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 25.451 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 25.451 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 23.817 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 31/8/2022 |
Curr: | |
NAV: | 23.817 |
Tckr: | BBSD |