5 Dec 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 39.197 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 34.764 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 34.201 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 26.730 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 26.016 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 35.683 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 26.624 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 34.886 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 100.303 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 105.386 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 82.305 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 81.225 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 93.362 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 61.707 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 2/12/2022 |
Curr: | |
NAV: | 95.357 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 22.534 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 22.050 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/12/2022 |
Curr: | |
NAV: | 20.880 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/12/2022 |
Curr: | |
NAV: | 20.344 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 99.899 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 102.131 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 2/12/2022 |
Curr: | |
NAV: | 94.100 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 2/12/2022 |
Curr: | |
NAV: | 102.733 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 98.633 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 95.814 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 95.079 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 80.742 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 78.039 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 75.332 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 107.382 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/12/2022 |
Curr: | |
NAV: | 19.869 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/12/2022 |
Curr: | |
NAV: | 19.520 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 37.051 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 35.270 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 90.707 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 98.575 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 74.415 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 32.155 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/12/2022 |
Curr: | |
NAV: | 102.403 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/12/2022 |
Curr: | |
NAV: | 2,328.317 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/12/2022 |
Curr: | |
NAV: | 96.668 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/12/2022 |
Curr: | |
NAV: | 4.897 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/12/2022 |
Curr: | |
NAV: | 98.339 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 30.165 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 2/12/2022 |
Curr: | |
NAV: | 100.845 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 91.282 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 89.857 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 92.133 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 91.418 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 100.555 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 26.082 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 25.585 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 28.223 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 26.489 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 26.124 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 24.662 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/12/2022 |
Curr: | |
NAV: | 24.628 |
Tckr: | BBSD |