13 Feb 2023 07:07
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 39.511 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 36.156 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 35.446 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 28.144 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 27.258 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 36.521 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 27.096 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 35.670 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 100.620 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 106.533 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 82.068 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 80.412 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 93.673 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 60.926 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 10/2/2023 |
Curr: | |
NAV: | 94.660 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 23.689 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 23.164 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/2/2023 |
Curr: | |
NAV: | 22.277 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/2/2023 |
Curr: | |
NAV: | 21.641 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 100.081 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 102.914 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 10/2/2023 |
Curr: | |
NAV: | 94.224 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 10/2/2023 |
Curr: | |
NAV: | 102.970 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 99.043 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 96.115 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 94.872 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 80.829 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 77.210 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 75.023 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 107.285 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/2/2023 |
Curr: | |
NAV: | 21.642 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/2/2023 |
Curr: | |
NAV: | 21.233 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 37.332 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 35.372 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 87.714 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 97.789 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 73.601 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 32.517 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/2/2023 |
Curr: | |
NAV: | 103.178 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/2/2023 |
Curr: | |
NAV: | 2,374.603 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/2/2023 |
Curr: | |
NAV: | 98.621 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/2/2023 |
Curr: | |
NAV: | 4.852 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/2/2023 |
Curr: | |
NAV: | 100.100 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 30.575 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 10/2/2023 |
Curr: | |
NAV: | 101.637 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 94.848 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 92.899 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 95.789 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 93.904 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 101.086 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 27.646 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 27.030 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 28.855 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 27.614 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 27.124 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 25.303 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 25.178 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 10/2/2023 |
Curr: | |
NAV: | 27.015 |
Tckr: | JCCT |