30th May 2025 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 58.699 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 46.013 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 43.208 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 33.632 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 30.992 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 52.500 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 38.711 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 50.020 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 101.450 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 119.724 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 79.941 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 106.142 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 60.056 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 32.043 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 30.033 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/5/2025 |
Curr: | |
NAV: | 25.536 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/5/2025 |
Curr: | |
NAV: | 23.250 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 101.154 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 115.356 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/5/2025 |
Curr: | |
NAV: | 94.409 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/5/2025 |
Curr: | |
NAV: | 113.541 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 107.145 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 93.821 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 81.905 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 118.490 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/5/2025 |
Curr: | |
NAV: | 19.470 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/5/2025 |
Curr: | |
NAV: | 18.369 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 55.803 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 51.507 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 103.024 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 76.732 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 41.588 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/5/2025 |
Curr: | |
NAV: | 115.316 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/5/2025 |
Curr: | |
NAV: | 12,212.103 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/5/2025 |
Curr: | |
NAV: | 118.498 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/5/2025 |
Curr: | |
NAV: | 4.909 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/5/2025 |
Curr: | |
NAV: | 119.762 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 43.419 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/5/2025 |
Curr: | |
NAV: | 113.672 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 101.791 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 94.429 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 114.642 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 89.684 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 37.047 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 33.949 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 34.620 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 33.606 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 30.687 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 29.919 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 29.046 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 30.168 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 114.975 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 33.413 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 33.021 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 32.666 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 32.000 |
Tckr: | JSGD |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 29/5/2025 |
Curr: | |
NAV: | 9.155 |
Tckr: | JAGP |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 29/5/2025 |
Curr: | |
NAV: | 11.258 |
Tckr: | JAGA |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.847 |
Tckr: | JAGG |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 29.973 |
Tckr: | JEGA |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 27.232 |
Tckr: | JEPG |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 32.282 |
Tckr: | JGRO |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 32.268 |
Tckr: | JGUD |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 29.013 |
Tckr: | JAVA |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 28.673 |
Tckr: | JAVD |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 30.566 |
Tckr: | JUSE |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 30.379 |
Tckr: | JUSD |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 24.695 |
Tckr: | JEIA |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 23.991 |
Tckr: | JEPI |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 25.054 |
Tckr: | JEQA |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 23.786 |
Tckr: | JEPQ |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 9.621 |
Tckr: | JPEY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 8.151 |
Tckr: | JPYG |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.242 |
Tckr: | JPHY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.177 |
Tckr: | JPYU |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 26.732 |
Tckr: | JSEE |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 26.584 |
Tckr: | JSED |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 25.260 |
Tckr: | JRAW |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 25.193 |
Tckr: | JRWU |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.158 |
Tckr: | JEHY |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.136 |
Tckr: | JEYE |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 8.451 |
Tckr: | JEYG |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.087 |
Tckr: | JEAA |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.087 |
Tckr: | JEGG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.163 |
Tckr: | JEUG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.163 |
Tckr: | JEEG |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 26.657 |
Tckr: | JSEM |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 29/5/2025 |
Curr: | |
NAV: | 26.658 |
Tckr: | JSMD |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.529 |
Tckr: | JLOC |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.529 |
Tckr: | JLOD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.055 |
Tckr: | JIGG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.055 |
Tckr: | JIGD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 7.503 |
Tckr: | JGIG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2025 |
Curr: | |
NAV: | 10.032 |
Tckr: | JUIG |
Related Shares:
Jpm Ust 0-1 Etf