24 Jun 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 54.633 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 43.115 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 41.607 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 30.689 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 28.992 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 47.863 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 35.796 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 46.135 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 101.071 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 114.203 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 80.819 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 101.452 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 60.669 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 27.696 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 26.408 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/6/2024 |
Curr: | |
NAV: | 23.372 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 21/6/2024 |
Curr: | |
NAV: | 22.112 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 100.873 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 110.123 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 21/6/2024 |
Curr: | |
NAV: | 93.749 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 21/6/2024 |
Curr: | |
NAV: | 108.194 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 101.713 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 87.511 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 78.943 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 113.966 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/6/2024 |
Curr: | |
NAV: | 17.670 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 21/6/2024 |
Curr: | |
NAV: | 17.088 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 50.888 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 47.429 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 100.087 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 74.685 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 37.489 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/6/2024 |
Curr: | |
NAV: | 110.430 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 21/6/2024 |
Curr: | |
NAV: | 11,089.841 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/6/2024 |
Curr: | |
NAV: | 108.988 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/6/2024 |
Curr: | |
NAV: | 4.859 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 21/6/2024 |
Curr: | |
NAV: | 111.175 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 39.082 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 21/6/2024 |
Curr: | |
NAV: | 108.929 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 96.650 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 92.442 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 110.546 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 84.122 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 32.723 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 30.607 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 32.762 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 30.656 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 28.935 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 27.910 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 27.411 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 23.720 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 104.848 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/6/2024 |
Curr: | |
NAV: | 30.614 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 21/6/2024 |
Curr: | |
NAV: | 30.483 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/6/2024 |
Curr: | |
NAV: | 29.695 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 21/6/2024 |
Curr: | |
NAV: | 29.497 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/6/2024 |
Curr: | |
NAV: | 8.790 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/6/2024 |
Curr: | |
NAV: | 10.608 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 21/6/2024 |
Curr: | |
NAV: | 10.536 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 26.357 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 25.529 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 29.971 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 29.971 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 27.283 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 27.283 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 28.603 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 21/6/2024 |
Curr: | |
NAV: | 28.603 |
Tckr: | JUSD |