Fund: |
JPM US REI EQUITY ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
42.079 |
Tckr: |
JREU |
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
35.983 |
Tckr: |
JREE |
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
34.988 |
Tckr: |
JRED |
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
26.136 |
Tckr: |
JREM |
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
24.833 |
Tckr: |
JRMD |
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
37.838 |
Tckr: |
JREG |
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
28.296 |
Tckr: |
JGEP |
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
36.615 |
Tckr: |
JRGD |
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
100.611 |
Tckr: |
JPST |
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
109.673 |
Tckr: |
JPSA |
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
74.475 |
Tckr: |
JPMB |
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
90.108 |
Tckr: |
JMBA |
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
56.209 |
Tckr: |
JMBP |
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
24.004 |
Tckr: |
JREJ |
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
23.067 |
Tckr: |
JREI |
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
19.923 |
Tckr: |
JREA |
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
18.979 |
Tckr: |
JREX |
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
100.472 |
Tckr: |
JGST |
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
106.081 |
Tckr: |
JGSA |
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
92.006 |
Tckr: |
JG15 |
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
104.369 |
Tckr: |
JU13 |
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
96.723 |
Tckr: |
JR15 |
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
81.145 |
Tckr: |
JEBP |
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
71.135 |
Tckr: |
JRUP |
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
102.305 |
Tckr: |
JRUB |
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
17.531 |
Tckr: |
JREC |
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
16.968 |
Tckr: |
JRDC |
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
39.498 |
Tckr: |
BBUS |
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
37.053 |
Tckr: |
BBUD |
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
93.034 |
Tckr: |
BBTR |
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
69.661 |
Tckr: |
BBTP |
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
31.600 |
Tckr: |
JPGL |
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
106.600 |
Tckr: |
BBIL |
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
10,291.717 |
Tckr: |
MBIL |
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
97.661 |
Tckr: |
JGHY |
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
4.515 |
Tckr: |
JHYP |
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
99.734 |
Tckr: |
JHYU |
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
31.413 |
Tckr: |
JPCT |
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
105.093 |
Tckr: |
BB3M |
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
89.457 |
Tckr: |
JCSA |
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
86.089 |
Tckr: |
JCST |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
91.543 |
Tckr: |
JCHA |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
88.584 |
Tckr: |
JCAG |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
104.635 |
Tckr: |
JCAU |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
79.151 |
Tckr: |
JCHP |
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
27.007 |
Tckr: |
JREZ |
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
25.614 |
Tckr: |
JRZD |
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
24.809 |
Tckr: |
T3MP |
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
26.709 |
Tckr: |
JUKC |
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
25.556 |
Tckr: |
JUKE |
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
23.080 |
Tckr: |
BBSC |
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
22.757 |
Tckr: |
BBSD |
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
22.301 |
Tckr: |
JCCT |
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
97.409 |
Tckr: |
JGRN |
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
23.555 |
Tckr: |
JSEU |
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
23.555 |
Tckr: |
JSUD |
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
23.424 |
Tckr: |
JSEG |
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
23.380 |
Tckr: |
JSGD |
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
8.147 |
Tckr: |
JAGP |
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
9.914 |
Tckr: |
JAGA |
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
Date: |
19/10/2023 |
Curr: |
|
NAV: |
9.914 |
Tckr: |
JAGG |
|
|
|
|