23 Nov 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 44.974 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 37.289 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 36.258 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 27.628 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 26.251 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 40.381 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 30.019 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 39.076 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 100.863 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 110.382 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 78.539 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 95.342 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 59.146 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 25.381 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 24.391 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/11/2023 |
Curr: | |
NAV: | 20.912 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 22/11/2023 |
Curr: | |
NAV: | 19.921 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 100.702 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 106.686 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 22/11/2023 |
Curr: | |
NAV: | 93.121 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 22/11/2023 |
Curr: | |
NAV: | 105.366 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 98.302 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 83.331 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 75.104 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 108.146 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/11/2023 |
Curr: | |
NAV: | 18.019 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 22/11/2023 |
Curr: | |
NAV: | 17.439 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 42.160 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 39.550 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 96.476 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 72.171 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 33.184 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/11/2023 |
Curr: | |
NAV: | 107.166 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 22/11/2023 |
Curr: | |
NAV: | 10,406.788 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/11/2023 |
Curr: | |
NAV: | 102.142 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/11/2023 |
Curr: | |
NAV: | 4.691 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 22/11/2023 |
Curr: | |
NAV: | 103.708 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 33.473 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 22/11/2023 |
Curr: | |
NAV: | 105.616 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 91.903 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 88.246 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 94.143 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 91.100 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 105.231 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 79.614 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 28.845 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 27.358 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 26.909 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 26.959 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 25.795 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 24.412 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 24.070 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 23.204 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 22/11/2023 |
Curr: | |
NAV: | 102.154 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 22/11/2023 |
Curr: | |
NAV: | 25.535 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 22/11/2023 |
Curr: | |
NAV: | 25.535 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 22/11/2023 |
Curr: | |
NAV: | 25.201 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 22/11/2023 |
Curr: | |
NAV: | 25.153 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 22/11/2023 |
Curr: | |
NAV: | 8.426 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 22/11/2023 |
Curr: | |
NAV: | 10.341 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 22/11/2023 |
Curr: | |
NAV: | 10.341 |
Tckr: | JAGG |