Fund: |
JPM US REI EQUITY ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
53.151 |
Tckr: |
JREU |
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
43.675 |
Tckr: |
JREE |
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
42.148 |
Tckr: |
JRED |
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
30.687 |
Tckr: |
JREM |
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
28.989 |
Tckr: |
JRMD |
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
47.414 |
Tckr: |
JREG |
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
35.337 |
Tckr: |
JGEP |
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
45.703 |
Tckr: |
JRGD |
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
101.044 |
Tckr: |
JPST |
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
113.630 |
Tckr: |
JPSA |
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
80.993 |
Tckr: |
JPMB |
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
101.111 |
Tckr: |
JMBA |
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
60.798 |
Tckr: |
JMBP |
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
28.839 |
Tckr: |
JREJ |
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
27.497 |
Tckr: |
JREI |
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
23.236 |
Tckr: |
JREA |
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
21.984 |
Tckr: |
JREX |
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
100.906 |
Tckr: |
JGST |
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
109.631 |
Tckr: |
JGSA |
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
93.455 |
Tckr: |
JG15 |
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
107.547 |
Tckr: |
JU13 |
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
101.273 |
Tckr: |
JR15 |
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
87.107 |
Tckr: |
JEBP |
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
78.194 |
Tckr: |
JRUP |
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
112.864 |
Tckr: |
JRUB |
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
18.710 |
Tckr: |
JREC |
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
18.094 |
Tckr: |
JRDC |
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
49.601 |
Tckr: |
BBUS |
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
46.230 |
Tckr: |
BBUD |
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
98.767 |
Tckr: |
BBTR |
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
73.714 |
Tckr: |
BBTP |
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
38.126 |
Tckr: |
JPGL |
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
109.916 |
Tckr: |
BBIL |
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
10,977.886 |
Tckr: |
MBIL |
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
108.983 |
Tckr: |
JGHY |
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
4.842 |
Tckr: |
JHYP |
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
110.774 |
Tckr: |
JHYU |
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
38.579 |
Tckr: |
JPCT |
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
108.399 |
Tckr: |
BB3M |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
96.238 |
Tckr: |
JCHA |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
92.047 |
Tckr: |
JCAG |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
109.133 |
Tckr: |
JCAU |
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
83.060 |
Tckr: |
JCHP |
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
33.714 |
Tckr: |
JREZ |
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
31.533 |
Tckr: |
JRZD |
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
33.251 |
Tckr: |
T3MP |
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
31.202 |
Tckr: |
JUKC |
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
29.451 |
Tckr: |
JUKE |
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
28.854 |
Tckr: |
BBSC |
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
28.338 |
Tckr: |
BBSD |
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
25.183 |
Tckr: |
JCCT |
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
105.609 |
Tckr: |
JGRN |
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
29.944 |
Tckr: |
JSEU |
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
29.815 |
Tckr: |
JSUD |
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
29.334 |
Tckr: |
JSEG |
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
29.139 |
Tckr: |
JSGD |
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
8.756 |
Tckr: |
JAGP |
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
10.658 |
Tckr: |
JAGA |
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
10.586 |
Tckr: |
JAGG |
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
26.624 |
Tckr: |
JEGA |
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
25.981 |
Tckr: |
JEPG |
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
28.486 |
Tckr: |
JGRO |
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
28.486 |
Tckr: |
JGUD |
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
27.695 |
Tckr: |
JAVA |
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
27.695 |
Tckr: |
JAVD |
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
27.811 |
Tckr: |
JUSE |
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
Date: |
21/5/2024 |
Curr: |
|
NAV: |
27.811 |
Tckr: |
JUSD |
|
|
|
|