19 Jul 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 44.553 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 37.404 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 36.447 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 28.631 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 27.397 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 40.473 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 29.690 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 39.224 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 100.439 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 108.214 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 80.749 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 96.299 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 61.009 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 25.798 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 24.972 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/7/2023 |
Curr: | |
NAV: | 21.806 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/7/2023 |
Curr: | |
NAV: | 20.942 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 100.170 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 104.577 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 18/7/2023 |
Curr: | |
NAV: | 91.182 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 18/7/2023 |
Curr: | |
NAV: | 104.107 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 96.771 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 81.980 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 75.799 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 108.878 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/7/2023 |
Curr: | |
NAV: | 19.500 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/7/2023 |
Curr: | |
NAV: | 18.977 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 41.941 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 39.473 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 98.562 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 73.884 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 33.664 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/7/2023 |
Curr: | |
NAV: | 105.201 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/7/2023 |
Curr: | |
NAV: | 9,985.481 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/7/2023 |
Curr: | |
NAV: | 101.531 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/7/2023 |
Curr: | |
NAV: | 4.635 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/7/2023 |
Curr: | |
NAV: | 102.293 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 33.773 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 18/7/2023 |
Curr: | |
NAV: | 103.697 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 90.975 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 88.110 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 93.288 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 90.272 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 103.720 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 29.103 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 27.671 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 30.304 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 26.504 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 25.628 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 26.315 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 26.033 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 24.673 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 18/7/2023 |
Curr: | |
NAV: | 104.620 |
Tckr: | JGRN |