15 Jul 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 36.246 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 31.490 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 31.074 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 26.308 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 25.865 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 32.535 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 24.800 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 31.940 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 99.736 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 104.209 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 77.147 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 76.334 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 86.231 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 58.692 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 14/7/2022 |
Curr: | |
NAV: | 97.089 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 21.077 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 20.809 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/7/2022 |
Curr: | |
NAV: | 20.658 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/7/2022 |
Curr: | |
NAV: | 20.334 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 99.756 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 101.494 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 14/7/2022 |
Curr: | |
NAV: | 97.175 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 14/7/2022 |
Curr: | |
NAV: | 103.349 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 98.438 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 97.199 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 96.453 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 81.524 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 78.903 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 76.088 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 107.490 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/7/2022 |
Curr: | |
NAV: | 22.401 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/7/2022 |
Curr: | |
NAV: | 22.220 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 34.321 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 32.799 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 93.640 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 100.830 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 76.573 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 29.346 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 31.571 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/7/2022 |
Curr: | |
NAV: | 101.552 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/7/2022 |
Curr: | |
NAV: | 2,249.853 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/7/2022 |
Curr: | |
NAV: | 91.800 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/7/2022 |
Curr: | |
NAV: | 4.721 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/7/2022 |
Curr: | |
NAV: | 93.933 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 27.883 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 14/7/2022 |
Curr: | |
NAV: | 99.882 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 94.068 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 93.416 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 95.188 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 94.451 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 99.572 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 22.808 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 22.432 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 23.676 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 24.458 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/7/2022 |
Curr: | |
NAV: | 24.458 |
Tckr: | JUKE |