28 Mar 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 43.290 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 34.227 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 34.752 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 30.372 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 30.299 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 38.941 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 28.947 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 38.518 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 100.049 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 104.252 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 88.153 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 88.215 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 97.593 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 67.858 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 25/3/2022 |
Curr: | |
NAV: | 98.447 |
Tckr: | JE13 |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/3/2022 |
Curr: | |
NAV: | 23.358 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/3/2022 |
Curr: | |
NAV: | 23.358 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 100.044 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 101.499 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/3/2022 |
Curr: | |
NAV: | 98.042 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/3/2022 |
Curr: | |
NAV: | 104.062 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 98.816 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 100.098 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 101.627 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 85.601 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 84.626 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 80.498 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 113.563 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/3/2022 |
Curr: | |
NAV: | 22.647 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/3/2022 |
Curr: | |
NAV: | 22.647 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 41.266 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 39.714 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 99.922 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 103.950 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 78.994 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 34.126 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 36.335 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/3/2022 |
Curr: | |
NAV: | 101.562 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/3/2022 |
Curr: | |
NAV: | 2,205.577 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/3/2022 |
Curr: | |
NAV: | 101.404 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/3/2022 |
Curr: | |
NAV: | 5.302 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/3/2022 |
Curr: | |
NAV: | 102.007 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 33.198 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/3/2022 |
Curr: | |
NAV: | 99.764 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 98.973 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 98.973 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 99.705 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/3/2022 |
Curr: | |
NAV: | 99.705 |
Tckr: | JCAG |