4 Dec 2023 17:14
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 45.334 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 38.038 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 36.986 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 27.460 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 26.091 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 40.840 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 30.289 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 39.520 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 101.079 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 110.618 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 79.836 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 96.917 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 60.083 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 25.771 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 24.766 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/12/2023 |
Curr: | |
NAV: | 20.753 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/12/2023 |
Curr: | |
NAV: | 19.769 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 100.866 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 106.860 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 1/12/2023 |
Curr: | |
NAV: | 93.427 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 1/12/2023 |
Curr: | |
NAV: | 106.100 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 99.339 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 84.538 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 76.492 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 110.208 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/12/2023 |
Curr: | |
NAV: | 17.772 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/12/2023 |
Curr: | |
NAV: | 17.200 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 42.610 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 39.972 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 97.869 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 73.181 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 33.862 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/12/2023 |
Curr: | |
NAV: | 107.343 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/12/2023 |
Curr: | |
NAV: | 10,436.664 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/12/2023 |
Curr: | |
NAV: | 103.382 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/12/2023 |
Curr: | |
NAV: | 4.747 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/12/2023 |
Curr: | |
NAV: | 104.994 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 33.832 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 1/12/2023 |
Curr: | |
NAV: | 105.771 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 91.987 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 88.327 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 94.178 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 91.133 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 105.084 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 79.547 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 29.337 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 27.825 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 27.551 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 27.219 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 26.044 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 25.362 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 25.008 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 22.565 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 1/12/2023 |
Curr: | |
NAV: | 103.581 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 1/12/2023 |
Curr: | |
NAV: | 25.938 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 1/12/2023 |
Curr: | |
NAV: | 25.938 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 1/12/2023 |
Curr: | |
NAV: | 25.552 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 1/12/2023 |
Curr: | |
NAV: | 25.503 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 1/12/2023 |
Curr: | |
NAV: | 8.534 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 1/12/2023 |
Curr: | |
NAV: | 10.502 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 1/12/2023 |
Curr: | |
NAV: | 10.502 |
Tckr: | JAGG |