17 Mar 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 38.275 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 34.994 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 34.306 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 26.149 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 25.326 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 35.191 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 26.171 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 34.370 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 100.619 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 106.821 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 81.169 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 79.366 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 92.849 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 60.165 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 16/3/2023 |
Curr: | |
NAV: | 95.201 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 22.719 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 22.216 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/3/2023 |
Curr: | |
NAV: | 20.499 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 16/3/2023 |
Curr: | |
NAV: | 19.913 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 100.166 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 103.237 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 16/3/2023 |
Curr: | |
NAV: | 94.259 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 16/3/2023 |
Curr: | |
NAV: | 103.936 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 99.148 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 95.204 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 93.723 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 79.959 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 76.858 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 74.589 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 106.796 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/3/2023 |
Curr: | |
NAV: | 20.483 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 16/3/2023 |
Curr: | |
NAV: | 20.096 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 36.211 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 34.310 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 88.303 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 99.015 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 74.432 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 30.999 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/3/2023 |
Curr: | |
NAV: | 103.675 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 16/3/2023 |
Curr: | |
NAV: | 2,400.167 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/3/2023 |
Curr: | |
NAV: | 96.890 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/3/2023 |
Curr: | |
NAV: | 4.769 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 16/3/2023 |
Curr: | |
NAV: | 98.465 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 29.619 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 16/3/2023 |
Curr: | |
NAV: | 102.066 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 93.699 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 91.627 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 94.674 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 92.811 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 101.485 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 26.980 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 26.378 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 27.584 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 26.062 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 25.599 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 23.338 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 23.223 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 24.883 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 16/3/2023 |
Curr: | |
NAV: | 100.580 |
Tckr: | JGRN |