13 Sep 2022 07:05
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 39.506 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 33.395 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 32.954 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 26.625 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 26.176 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 35.275 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 26.794 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 34.629 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 100.044 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 104.761 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 81.844 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 80.615 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 91.780 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 61.907 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 12/9/2022 |
Curr: | |
NAV: | 95.974 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 21.529 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 21.254 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/9/2022 |
Curr: | |
NAV: | 20.627 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/9/2022 |
Curr: | |
NAV: | 20.303 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 99.699 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 101.635 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 12/9/2022 |
Curr: | |
NAV: | 94.467 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 12/9/2022 |
Curr: | |
NAV: | 102.986 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 98.410 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 96.137 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 94.977 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 80.428 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 77.766 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 74.852 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 105.941 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/9/2022 |
Curr: | |
NAV: | 21.002 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/9/2022 |
Curr: | |
NAV: | 20.833 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 37.400 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 35.741 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 90.846 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 98.589 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 74.744 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 31.319 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 34.282 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/9/2022 |
Curr: | |
NAV: | 101.841 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/9/2022 |
Curr: | |
NAV: | 2,281.164 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/9/2022 |
Curr: | |
NAV: | 95.361 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/9/2022 |
Curr: | |
NAV: | 4.890 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/9/2022 |
Curr: | |
NAV: | 97.427 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 29.845 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 12/9/2022 |
Curr: | |
NAV: | 100.198 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 92.286 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 91.260 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 94.364 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 93.632 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 101.204 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 24.487 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 24.083 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 27.050 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 26.112 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 26.112 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 24.754 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/9/2022 |
Curr: | |
NAV: | 24.754 |
Tckr: | BBSD |