17 Nov 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 38.091 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 33.686 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 33.139 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 26.150 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 25.452 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 34.661 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 25.973 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 33.888 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 100.038 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 105.109 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 80.358 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 79.154 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 90.982 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 60.202 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 16/11/2022 |
Curr: | |
NAV: | 95.155 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 22.088 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 21.614 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/11/2022 |
Curr: | |
NAV: | 20.340 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/11/2022 |
Curr: | |
NAV: | 19.818 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 99.755 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 101.984 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/11/2022 |
Curr: | |
NAV: | 94.487 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/11/2022 |
Curr: | |
NAV: | 102.355 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 98.511 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 94.905 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 93.584 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 79.405 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 76.052 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 73.482 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 104.647 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/11/2022 |
Curr: | |
NAV: | 19.491 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/11/2022 |
Curr: | |
NAV: | 19.148 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 36.011 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 34.280 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 89.344 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 96.835 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 73.160 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 31.130 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 33.586 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/11/2022 |
Curr: | |
NAV: | 102.214 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/11/2022 |
Curr: | |
NAV: | 2,316.372 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/11/2022 |
Curr: | |
NAV: | 95.064 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/11/2022 |
Curr: | |
NAV: | 4.823 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/11/2022 |
Curr: | |
NAV: | 96.789 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 29.300 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/11/2022 |
Curr: | |
NAV: | 100.673 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 90.558 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 89.144 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 91.557 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 90.847 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 100.412 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 25.431 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 24.946 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 27.677 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 25.693 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 25.340 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 24.034 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/11/2022 |
Curr: | |
NAV: | 24.002 |
Tckr: | BBSD |