18 Jul 2022 07:33
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 36.975 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 32.080 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 31.656 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 26.231 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 25.789 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 33.177 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 25.243 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 32.570 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 99.758 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 104.232 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 77.343 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 76.518 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 86.438 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 58.844 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 15/7/2022 |
Curr: | |
NAV: | 97.227 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 21.192 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 20.922 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/7/2022 |
Curr: | |
NAV: | 20.554 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/7/2022 |
Curr: | |
NAV: | 20.231 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 99.771 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 101.509 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 15/7/2022 |
Curr: | |
NAV: | 97.247 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 15/7/2022 |
Curr: | |
NAV: | 103.403 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 98.433 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 97.365 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 96.722 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 81.752 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 79.322 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 76.501 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 108.061 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/7/2022 |
Curr: | |
NAV: | 22.134 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/7/2022 |
Curr: | |
NAV: | 21.955 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 34.990 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 33.439 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 94.080 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 101.059 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 76.747 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 29.788 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 32.056 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/7/2022 |
Curr: | |
NAV: | 101.570 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/7/2022 |
Curr: | |
NAV: | 2,250.591 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/7/2022 |
Curr: | |
NAV: | 92.216 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/7/2022 |
Curr: | |
NAV: | 4.737 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/7/2022 |
Curr: | |
NAV: | 94.231 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 28.398 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 15/7/2022 |
Curr: | |
NAV: | 99.893 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 93.824 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 93.174 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 94.967 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 94.231 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 99.627 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 23.290 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 22.906 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 24.071 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 24.881 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/7/2022 |
Curr: | |
NAV: | 24.881 |
Tckr: | JUKE |