26 Feb 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 50.501 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 40.800 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 39.594 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 28.789 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 27.279 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 45.037 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 33.477 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 43.532 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 101.111 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 112.145 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 80.830 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 99.497 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 60.770 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 28.663 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 27.521 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/2/2024 |
Curr: | |
NAV: | 21.721 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 23/2/2024 |
Curr: | |
NAV: | 20.624 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 100.982 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 108.299 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 23/2/2024 |
Curr: | |
NAV: | 93.457 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 23/2/2024 |
Curr: | |
NAV: | 106.791 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 100.478 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 86.227 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 77.780 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 112.188 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/2/2024 |
Curr: | |
NAV: | 17.641 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 23/2/2024 |
Curr: | |
NAV: | 17.060 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 47.317 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 44.239 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 98.632 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 73.665 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 36.309 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/2/2024 |
Curr: | |
NAV: | 108.596 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 23/2/2024 |
Curr: | |
NAV: | 10,703.907 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/2/2024 |
Curr: | |
NAV: | 106.917 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/2/2024 |
Curr: | |
NAV: | 4.753 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 23/2/2024 |
Curr: | |
NAV: | 108.668 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 37.137 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 23/2/2024 |
Curr: | |
NAV: | 107.061 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 95.654 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 91.489 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 107.335 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 81.952 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 31.856 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 30.059 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 30.193 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 28.143 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 26.776 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 27.740 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 27.315 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 22.210 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 104.959 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 23/2/2024 |
Curr: | |
NAV: | 28.805 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 23/2/2024 |
Curr: | |
NAV: | 28.682 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 23/2/2024 |
Curr: | |
NAV: | 28.053 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 23/2/2024 |
Curr: | |
NAV: | 27.920 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/2/2024 |
Curr: | |
NAV: | 8.681 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/2/2024 |
Curr: | |
NAV: | 10.628 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 23/2/2024 |
Curr: | |
NAV: | 10.554 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 26.060 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 25.851 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 27.241 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 27.241 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 26.203 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 26.203 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 26.287 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 23/2/2024 |
Curr: | |
NAV: | 26.287 |
Tckr: | JUSD |