16 Dec 2022 07:02
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 37.476 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 33.722 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 33.175 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 26.345 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 25.641 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 34.429 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 25.667 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 33.660 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 100.345 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 105.639 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 82.694 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 81.381 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 93.942 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 61.812 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 15/12/2022 |
Curr: | |
NAV: | 94.935 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 22.368 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 21.888 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/12/2022 |
Curr: | |
NAV: | 20.868 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 15/12/2022 |
Curr: | |
NAV: | 20.332 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 99.877 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 102.280 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 15/12/2022 |
Curr: | |
NAV: | 94.194 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 15/12/2022 |
Curr: | |
NAV: | 102.883 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 98.704 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 95.577 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 94.457 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 80.261 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 78.510 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 75.734 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 108.028 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/12/2022 |
Curr: | |
NAV: | 20.354 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 15/12/2022 |
Curr: | |
NAV: | 19.997 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 35.444 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 33.740 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 89.031 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 98.959 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 74.656 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 31.364 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/12/2022 |
Curr: | |
NAV: | 102.545 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/12/2022 |
Curr: | |
NAV: | 2,336.319 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/12/2022 |
Curr: | |
NAV: | 97.379 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/12/2022 |
Curr: | |
NAV: | 4.916 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/12/2022 |
Curr: | |
NAV: | 98.800 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 29.074 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 15/12/2022 |
Curr: | |
NAV: | 100.984 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 92.145 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 90.612 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 93.002 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 92.281 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 100.586 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 25.196 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 24.716 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 27.550 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 26.028 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 25.670 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 23.290 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 23.259 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 15/12/2022 |
Curr: | |
NAV: | 24.783 |
Tckr: | JCCT |