15 Sep 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 44.272 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 37.535 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 36.575 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 27.564 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 26.376 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 39.861 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 29.702 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 38.631 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 100.564 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 109.156 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 78.617 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 94.650 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 59.412 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 25.777 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 24.952 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/9/2023 |
Curr: | |
NAV: | 20.937 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 14/9/2023 |
Curr: | |
NAV: | 20.108 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 100.302 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 105.574 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 14/9/2023 |
Curr: | |
NAV: | 92.283 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 14/9/2023 |
Curr: | |
NAV: | 104.262 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 97.101 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 82.120 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 74.337 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 106.818 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/9/2023 |
Curr: | |
NAV: | 18.702 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 14/9/2023 |
Curr: | |
NAV: | 18.201 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 41.568 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 39.122 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 96.300 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 72.164 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 33.227 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/9/2023 |
Curr: | |
NAV: | 106.060 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/9/2023 |
Curr: | |
NAV: | 10,180.516 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/9/2023 |
Curr: | |
NAV: | 100.556 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/9/2023 |
Curr: | |
NAV: | 4.638 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/9/2023 |
Curr: | |
NAV: | 102.406 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 33.205 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 14/9/2023 |
Curr: | |
NAV: | 104.565 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 89.960 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 86.766 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 92.395 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 89.409 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 104.761 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 79.271 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 28.425 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 27.027 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 27.389 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 27.454 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 26.547 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 25.041 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 24.773 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 23.839 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 14/9/2023 |
Curr: | |
NAV: | 100.128 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 14/9/2023 |
Curr: | |
NAV: | 24.973 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 14/9/2023 |
Curr: | |
NAV: | 24.973 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 14/9/2023 |
Curr: | |
NAV: | 24.890 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 14/9/2023 |
Curr: | |
NAV: | 24.890 |
Tckr: | JSGD |