19 Jan 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 37.795 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 36.104 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 35.394 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 28.569 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 27.669 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 35.483 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 26.209 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 34.656 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 100.600 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 106.244 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 83.503 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 81.970 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 95.089 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 62.179 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 18/1/2023 |
Curr: | |
NAV: | 95.166 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 23.571 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 23.049 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/1/2023 |
Curr: | |
NAV: | 22.435 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 18/1/2023 |
Curr: | |
NAV: | 21.794 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 100.071 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 102.656 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 18/1/2023 |
Curr: | |
NAV: | 94.310 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 18/1/2023 |
Curr: | |
NAV: | 103.588 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 98.905 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 96.296 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 95.601 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 81.320 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 78.970 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 76.815 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 109.731 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/1/2023 |
Curr: | |
NAV: | 22.067 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 18/1/2023 |
Curr: | |
NAV: | 21.651 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 35.807 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 33.927 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 90.079 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 99.938 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 75.289 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 32.209 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/1/2023 |
Curr: | |
NAV: | 102.918 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/1/2023 |
Curr: | |
NAV: | 2,357.913 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/1/2023 |
Curr: | |
NAV: | 99.688 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/1/2023 |
Curr: | |
NAV: | 4.895 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/1/2023 |
Curr: | |
NAV: | 100.891 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 29.876 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 18/1/2023 |
Curr: | |
NAV: | 101.335 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 95.220 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 93.456 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 96.143 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 94.250 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 100.497 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 27.412 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 26.801 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 28.592 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 27.433 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 26.946 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 24.358 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 24.239 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 18/1/2023 |
Curr: | |
NAV: | 27.681 |
Tckr: | JCCT |
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