8 Jan 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 46.333 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 38.810 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 37.737 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 27.960 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.566 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 41.897 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 30.941 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 40.543 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 101.144 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 111.344 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 81.280 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 99.163 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 61.123 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.481 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 25.448 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/1/2024 |
Curr: | |
NAV: | 21.181 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/1/2024 |
Curr: | |
NAV: | 20.177 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 101.073 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 107.629 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 5/1/2024 |
Curr: | |
NAV: | 94.321 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 5/1/2024 |
Curr: | |
NAV: | 106.796 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 100.172 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 85.736 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 77.805 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 112.158 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/1/2024 |
Curr: | |
NAV: | 17.021 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/1/2024 |
Curr: | |
NAV: | 16.474 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 43.615 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 40.915 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 99.459 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 74.331 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 35.124 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/1/2024 |
Curr: | |
NAV: | 107.898 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/1/2024 |
Curr: | |
NAV: | 10,548.679 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/1/2024 |
Curr: | |
NAV: | 105.757 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/1/2024 |
Curr: | |
NAV: | 4.841 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/1/2024 |
Curr: | |
NAV: | 107.118 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 34.790 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 5/1/2024 |
Curr: | |
NAV: | 106.313 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 94.960 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 91.890 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 106.660 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 80.664 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 29.666 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 28.137 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 28.677 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 27.903 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.699 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.436 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.067 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 21.843 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 106.067 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.576 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.576 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.291 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 5/1/2024 |
Curr: | |
NAV: | 26.241 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 5/1/2024 |
Curr: | |
NAV: | 8.694 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 5/1/2024 |
Curr: | |
NAV: | 10.765 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 5/1/2024 |
Curr: | |
NAV: | 10.765 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 25.667 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 5/1/2024 |
Curr: | |
NAV: | 25.667 |
Tckr: | JEPG |