25 Mar 2022 07:01
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 43.071 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 34.236 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 34.762 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 30.711 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 30.636 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 38.839 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 28.867 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 38.417 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 100.082 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 104.287 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 88.146 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 88.203 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 97.580 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 67.848 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 24/3/2022 |
Curr: | |
NAV: | 98.491 |
Tckr: | JE13 |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 24/3/2022 |
Curr: | |
NAV: | 23.640 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 24/3/2022 |
Curr: | |
NAV: | 23.640 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 100.069 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 101.525 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 24/3/2022 |
Curr: | |
NAV: | 98.201 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 24/3/2022 |
Curr: | |
NAV: | 104.331 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 98.823 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 100.174 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 101.780 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 85.726 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 85.182 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 81.034 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 114.309 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 24/3/2022 |
Curr: | |
NAV: | 23.112 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 24/3/2022 |
Curr: | |
NAV: | 23.112 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 41.102 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 39.557 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 100.143 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 104.789 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 79.639 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 33.901 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 36.007 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 24/3/2022 |
Curr: | |
NAV: | 101.578 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 24/3/2022 |
Curr: | |
NAV: | 2,205.546 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 24/3/2022 |
Curr: | |
NAV: | 101.515 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 24/3/2022 |
Curr: | |
NAV: | 5.306 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 24/3/2022 |
Curr: | |
NAV: | 102.081 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 33.078 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 24/3/2022 |
Curr: | |
NAV: | 99.767 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 98.892 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 98.892 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 99.596 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 24/3/2022 |
Curr: | |
NAV: | 99.596 |
Tckr: | JCAG |