26 May 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 40.497 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 36.936 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 36.050 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 26.778 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 25.857 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 37.155 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 27.607 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 36.174 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 100.595 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 107.421 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 78.611 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 92.855 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 59.493 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 24.337 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 23.577 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/5/2023 |
Curr: | |
NAV: | 20.595 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/5/2023 |
Curr: | |
NAV: | 19.928 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 100.251 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 103.917 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/5/2023 |
Curr: | |
NAV: | 91.710 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/5/2023 |
Curr: | |
NAV: | 103.856 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 95.941 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 80.633 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 74.391 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 106.709 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/5/2023 |
Curr: | |
NAV: | 19.515 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/5/2023 |
Curr: | |
NAV: | 19.146 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 38.025 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 35.925 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 97.900 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 73.474 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 31.484 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/5/2023 |
Curr: | |
NAV: | 104.422 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/5/2023 |
Curr: | |
NAV: | 2,452.449 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/5/2023 |
Curr: | |
NAV: | 98.177 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/5/2023 |
Curr: | |
NAV: | 4.818 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/5/2023 |
Curr: | |
NAV: | 99.676 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 31.204 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/5/2023 |
Curr: | |
NAV: | 102.913 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 91.921 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 89.451 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 93.793 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 91.947 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 103.772 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 28.272 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 26.925 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 27.757 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 26.848 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 26.232 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 23.267 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 23.083 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 23.668 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 25/5/2023 |
Curr: | |
NAV: | 100.567 |
Tckr: | JGRN |