12 Dec 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 45.618 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 38.692 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 37.622 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 27.121 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.769 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 41.094 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 30.518 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 39.765 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 101.222 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 110.775 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 80.339 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 97.527 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 60.458 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.675 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 24.673 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 11/12/2023 |
Curr: | |
NAV: | 20.536 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 11/12/2023 |
Curr: | |
NAV: | 19.563 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 101.017 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 107.019 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 11/12/2023 |
Curr: | |
NAV: | 93.386 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 11/12/2023 |
Curr: | |
NAV: | 105.914 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 99.521 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 84.924 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 76.651 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 110.448 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 11/12/2023 |
Curr: | |
NAV: | 17.334 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 11/12/2023 |
Curr: | |
NAV: | 16.776 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 42.889 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 40.233 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 97.970 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 73.248 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 34.053 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 11/12/2023 |
Curr: | |
NAV: | 107.460 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 11/12/2023 |
Curr: | |
NAV: | 10,459.638 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 11/12/2023 |
Curr: | |
NAV: | 103.397 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 11/12/2023 |
Curr: | |
NAV: | 4.756 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 11/12/2023 |
Curr: | |
NAV: | 105.215 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 34.098 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 11/12/2023 |
Curr: | |
NAV: | 105.911 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 91.595 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 87.951 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 93.830 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 90.797 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 105.230 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 79.851 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 30.060 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 28.510 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 27.954 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 27.340 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 26.160 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.601 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.243 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 21.790 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 103.232 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 11/12/2023 |
Curr: | |
NAV: | 26.184 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 11/12/2023 |
Curr: | |
NAV: | 26.184 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.796 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.747 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 11/12/2023 |
Curr: | |
NAV: | 8.550 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 11/12/2023 |
Curr: | |
NAV: | 10.494 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 11/12/2023 |
Curr: | |
NAV: | 10.494 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.408 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 11/12/2023 |
Curr: | |
NAV: | 25.408 |
Tckr: | JEPG |