Fun:
JPM US REI EQUITY ESG ETF
Date:
14/10/2022
Curr:
NAV:
34.23
Tckr:
JREU
Fun:
JPM EUROPE REI EQUITY ESG ETF
Date:
14/10/2022
Curr:
NAV:
30.697
Tckr:
JREE
Fun:
JPM EUROPE REI EQUITY ESG ETF
Date:
14/10/2022
Curr:
NAV:
30.199
Tckr:
JRED
Fun:
JPM EM MARKETS REI EQ ESG ETF
Date:
14/10/2022
Curr:
NAV:
23.606
Tckr:
JREM
Fun:
JPM EM MARKETS REI EQ ESG ETF
Date:
14/10/2022
Curr:
NAV:
22.97
Tckr:
JRMD
Fun:
JPM GLOBAL REI EQUITY ESG ETF
Date:
14/10/2022
Curr:
NAV:
30.979
Tckr:
JREG
Fun:
JPM GLOBAL REI EQUITY ESG ETF
Date:
14/10/2022
Curr:
NAV:
23.73
Tckr:
JGEP
Fun:
JPM GLOBAL REI EQUITY ESG ETF
Date:
14/10/2022
Curr:
NAV:
30.287
Tckr:
JRGD
Fun:
JPM USD ULTRA SHORT INCOME ETF
Date:
14/10/2022
Curr:
NAV:
99.830
Tckr:
JPST
Fun:
JPM USD ULTRA SHORT INCOME ETF
Date:
14/10/2022
Curr:
NAV:
104.69
Tckr:
JPSA
Fun:
JPM USD EM SOVEREIGN BOND ETF
Date:
14/10/2022
Curr:
NAV:
74.842
Tckr:
JMBE
Fun:
JPM USD EM SOVEREIGN BOND ETF
Date:
14/10/2022
Curr:
NAV:
73.66
Tckr:
JPMB
Fun:
JPM USD EM SOVEREIGN BOND ETF
Date:
14/10/2022
Curr:
NAV:
84.311
Tckr:
JMBA
Fun:
JPM USD EM SOVEREIGN BOND ETF
Date:
14/10/2022
Curr:
NAV:
6.214
Tckr:
JMBP
Fun:
JPM BETABUILDERS EUR GB 1 3 YR
Date:
14/10/2022
Curr:
NAV:
94.968
Tckr:
JE13
Fun:
JPM JAPAN REI EQ ESG UCIT ETF
Date:
14/10/2022
Curr:
NAV:
19.871
Tckr:
JREJ
Fun:
JPM JAPAN REI EQ ESG UCIT ETF
Date:
14/10/2022
Curr:
NAV:
19.44
Tckr:
JREI
Fun:
JPM AC ASIA PAC EX JPN REI EQ
Date:
14/10/2022
Curr:
NAV:
18.062
Tckr:
JREA
Fun:
JPM AC ASIA PAC EX JPN REI EQ
Date:
14/10/2022
Curr:
NAV:
17.98
Tckr:
JREX
Fun:
JPM GBP ULTRA SHORT INCOME ETF
Date:
14/10/2022
Curr:
NAV:
99.444
Tckr:
JGST
Fun:
JPM GBP ULTRA SHORT INCOME ETF
Date:
14/10/2022
Curr:
NAV:
101.26
Tckr:
JGSA
Fun:
JPM BETABUILDERS UK GILT 1 YR
Date:
14/10/2022
Curr:
NAV:
91.716
Tckr:
JG1
Fun:
JPM BETABUILDERS US TRSY 1 3YR
Date:
14/10/2022
Curr:
NAV:
101.90
Tckr:
JU13
Fun:
JPM EUR ULTRA SHORT INCOME ETF
Date:
14/10/2022
Curr:
NAV:
98.361
Tckr:
JEST
Fun:
JPM EUR CORP BD 1 YR REI ETF
Date:
14/10/2022
Curr:
NAV:
93.396
Tckr:
JR1
Fun:
JPM EUR CORPORATE BD REI ETF
Date:
14/10/2022
Curr:
NAV:
90.786
Tckr:
JREB
Fun:
JPM EUR CORPORATE BD REI ETF
Date:
14/10/2022
Curr:
NAV:
76.934
Tckr:
JEBP
Fun:
JPM USD CORPORATE BD REI ETF
Date:
14/10/2022
Curr:
NAV:
72.607
Tckr:
JIGB
Fun:
JPM USD CORPORATE BD REI ETF
Date:
14/10/2022
Curr:
NAV:
70.30
Tckr:
JRUP
Fun:
JPM USD CORPORATE BD REI ETF
Date:
14/10/2022
Curr:
NAV:
99.906
Tckr:
JRUB
Fun:
JPM CHINA A REI EQ ESG UCITS
Date:
14/10/2022
Curr:
NAV:
19.061
Tckr:
JREC
Fun:
JPM CHINA A REI EQ ESG UCITS
Date:
14/10/2022
Curr:
NAV:
18.726
Tckr:
JRDC
Fun:
JPM BETABUILDERS US EQUITY ETF
Date:
14/10/2022
Curr:
NAV:
32.40
Tckr:
BBUS
Fun:
JPM BETABUILDERS US EQUITY ETF
Date:
14/10/2022
Curr:
NAV:
30.97
Tckr:
BBUD
Fun:
JPM BETABUILDERS EUR GT BD ETF
Date:
14/10/2022
Curr:
NAV:
86.397
Tckr:
BBEG
Fun:
JPM BETABUILDERS US TR BD ETF
Date:
14/10/2022
Curr:
NAV:
94.816
Tckr:
BBTR
Fun:
JPM BETABUILDERS US TR BD ETF
Date:
14/10/2022
Curr:
NAV:
71.777
Tckr:
BBTP
Fun:
JPM GLOBAL EQ MULTI FACTOR ETF
Date:
14/10/2022
Curr:
NAV:
27.683
Tckr:
JPGL
Fun:
JPM US EQUITY MULTI FACTOR ETF
Date:
14/10/2022
Curr:
NAV:
30.22
Tckr:
JPUS
Fun:
JPM BETABUILDERS US TRS 0 1 YR
Date:
14/10/2022
Curr:
NAV:
101.970
Tckr:
BBIL
Fun:
JPM BETABUILDERS US TRS 0 1 YR
Date:
14/10/2022
Curr:
NAV:
2,297.897
Tckr:
MBIL
Fun:
JPM GLOBAL HIGH YIELD CORP BD
Date:
14/10/2022
Curr:
NAV:
90.612
Tckr:
JGHY
Fun:
JPM GLOBAL HIGH YIELD CORP BD
Date:
14/10/2022
Curr:
NAV:
4.68
Tckr:
JHYP
Fun:
JPM GLOBAL HIGH YIELD CORP BD
Date:
14/10/2022
Curr:
NAV:
93.216
Tckr:
JHYU
Fun:
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:
14/10/2022
Curr:
NAV:
26.098
Tckr:
JPCT
Fun:
JPM BETABUILDERS US T 0 3M
Date:
14/10/2022
Curr:
NAV:
100.414
Tckr:
BB3M
Fun:
JPM ETF RMB ULTRA SHORT ETF
Date:
14/10/2022
Curr:
NAV:
89.083
Tckr:
JCSA
Fun:
JPM ETF RMB ULTRA SHORT ETF
Date:
14/10/2022
Curr:
NAV:
87.831
Tckr:
JCST
Fun:
JPM BETABUILD CHINA AGG BD ETF
Date:
14/10/2022
Curr:
NAV:
90.743
Tckr:
JCHA
Fun:
JPM BETABUILD CHINA AGG BD ETF
Date:
14/10/2022
Curr:
NAV:
90.039
Tckr:
JCAG
Fun:
JPM BETABUILD CHINA AGG BD ETF
Date:
14/10/2022
Curr:
NAV:
101.146
Tckr:
JCAU
Fun:
JPM JAP EUR RE EQ ESG UCIT ETF
Date:
14/10/2022
Curr:
NAV:
22.379
Tckr:
JREZ
Fun:
JPM JAP EUR RE EQ ESG UCIT ETF
Date:
14/10/2022
Curr:
NAV:
21.92
Tckr:
JRZD
Fun:
JPM CL CHANGE SOL UCITS ETF
Date:
14/10/2022
Curr:
NAV:
23.39
Tckr:
T3MP
Fun:
JPM UK EQUITY CORE UCITS ETF
Date:
14/10/2022
Curr:
NAV:
23.88
Tckr:
JUKC
Fun:
JPM UK EQUITY CORE UCITS ETF
Date:
14/10/2022
Curr:
NAV:
23.30
Tckr:
JUKE
Fun:
JPM BETAB USS CAP EQ UCITS ETF
Date:
14/10/2022
Curr:
NAV:
21.732
Tckr:
BBSC
Fun:
JPM BETAB USS CAP EQ UCITS ETF
Date:
14/10/2022
Curr:
NAV:
21.703
Tckr:
BBSD
160
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