6 Feb 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 49.004 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 39.552 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 38.384 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 27.573 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 26.127 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 43.616 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 32.451 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 42.160 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 101.198 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 111.807 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 80.588 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 98.771 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 60.602 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 27.591 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 26.492 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/2/2024 |
Curr: | |
NAV: | 20.798 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/2/2024 |
Curr: | |
NAV: | 19.747 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 101.118 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 107.986 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 5/2/2024 |
Curr: | |
NAV: | 93.581 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 5/2/2024 |
Curr: | |
NAV: | 106.942 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 100.413 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 85.970 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 78.003 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 112.493 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/2/2024 |
Curr: | |
NAV: | 16.052 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/2/2024 |
Curr: | |
NAV: | 15.523 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 45.906 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 42.920 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 99.015 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 73.963 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 35.237 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/2/2024 |
Curr: | |
NAV: | 108.316 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/2/2024 |
Curr: | |
NAV: | 10,642.721 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/2/2024 |
Curr: | |
NAV: | 106.284 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/2/2024 |
Curr: | |
NAV: | 4.735 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/2/2024 |
Curr: | |
NAV: | 108.234 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 35.976 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 5/2/2024 |
Curr: | |
NAV: | 106.761 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 95.384 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 91.231 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 107.026 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 81.730 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 30.582 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 28.857 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 28.559 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 27.693 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 26.347 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 26.566 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 26.159 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 20.431 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 104.193 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 5/2/2024 |
Curr: | |
NAV: | 28.022 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 5/2/2024 |
Curr: | |
NAV: | 27.902 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 5/2/2024 |
Curr: | |
NAV: | 27.253 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 5/2/2024 |
Curr: | |
NAV: | 27.123 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 5/2/2024 |
Curr: | |
NAV: | 8.673 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 5/2/2024 |
Curr: | |
NAV: | 10.599 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 5/2/2024 |
Curr: | |
NAV: | 10.525 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 25.735 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 25.639 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 26.322 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 26.322 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 25.459 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 25.459 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 25.409 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 5/2/2024 |
Curr: | |
NAV: | 25.409 |
Tckr: | JUSD |