26 Jun 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 54.713 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 43.403 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 41.885 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 30.667 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 28.970 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 48.064 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 35.933 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 46.329 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 101.111 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 114.249 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 80.885 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 101.535 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 60.719 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 28.348 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 27.029 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/6/2024 |
Curr: | |
NAV: | 23.360 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/6/2024 |
Curr: | |
NAV: | 22.101 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 100.914 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 110.167 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/6/2024 |
Curr: | |
NAV: | 93.731 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/6/2024 |
Curr: | |
NAV: | 108.218 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 101.759 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 87.553 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 79.059 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 114.133 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/6/2024 |
Curr: | |
NAV: | 17.494 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/6/2024 |
Curr: | |
NAV: | 16.918 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 50.946 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 47.484 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 100.250 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 74.808 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 37.618 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/6/2024 |
Curr: | |
NAV: | 110.464 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/6/2024 |
Curr: | |
NAV: | 11,096.764 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/6/2024 |
Curr: | |
NAV: | 109.150 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/6/2024 |
Curr: | |
NAV: | 4.864 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/6/2024 |
Curr: | |
NAV: | 111.292 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 39.270 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/6/2024 |
Curr: | |
NAV: | 108.960 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 96.786 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 92.572 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 110.670 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 84.216 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 32.961 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 30.830 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 32.819 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 30.692 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 28.969 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 27.841 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 27.343 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 23.670 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 105.078 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 25/6/2024 |
Curr: | |
NAV: | 30.527 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 25/6/2024 |
Curr: | |
NAV: | 30.396 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 25/6/2024 |
Curr: | |
NAV: | 29.761 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 25/6/2024 |
Curr: | |
NAV: | 29.563 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 25/6/2024 |
Curr: | |
NAV: | 8.796 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 25/6/2024 |
Curr: | |
NAV: | 10.620 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 25/6/2024 |
Curr: | |
NAV: | 10.549 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 26.470 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 25.639 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 30.057 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 30.057 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 27.324 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 27.324 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 28.648 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 25/6/2024 |
Curr: | |
NAV: | 28.648 |
Tckr: | JUSD |