2 Dec 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 39.265 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 34.846 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 34.281 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 26.857 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 26.140 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 35.799 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 26.693 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 35.000 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 100.289 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 105.372 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 81.974 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 80.890 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 92.977 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 61.453 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 1/12/2022 |
Curr: | |
NAV: | 95.458 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 22.825 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 22.335 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/12/2022 |
Curr: | |
NAV: | 21.030 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/12/2022 |
Curr: | |
NAV: | 20.490 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 99.900 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 102.132 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 1/12/2022 |
Curr: | |
NAV: | 94.257 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 1/12/2022 |
Curr: | |
NAV: | 102.720 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 98.629 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 95.909 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 95.213 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 80.849 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 77.701 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 75.007 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 106.916 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/12/2022 |
Curr: | |
NAV: | 19.947 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/12/2022 |
Curr: | |
NAV: | 19.597 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 37.099 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 35.315 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 90.971 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 98.253 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 74.174 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 32.242 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/12/2022 |
Curr: | |
NAV: | 102.370 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/12/2022 |
Curr: | |
NAV: | 2,327.024 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/12/2022 |
Curr: | |
NAV: | 96.661 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/12/2022 |
Curr: | |
NAV: | 4.895 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/12/2022 |
Curr: | |
NAV: | 98.309 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 30.245 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 1/12/2022 |
Curr: | |
NAV: | 100.813 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 90.663 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 89.248 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 91.569 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 90.859 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 100.523 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 26.084 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 25.587 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 28.239 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 26.512 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 26.147 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 24.580 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/12/2022 |
Curr: | |
NAV: | 24.547 |
Tckr: | BBSD |