9 Feb 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 39.777 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 36.184 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 35.473 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 28.317 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 27.425 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 36.733 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 27.246 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 35.877 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 100.840 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 106.498 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 82.909 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 81.541 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 94.591 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 61.799 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 8/2/2023 |
Curr: | |
NAV: | 94.719 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 23.628 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 23.105 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/2/2023 |
Curr: | |
NAV: | 22.401 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/2/2023 |
Curr: | |
NAV: | 21.761 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 100.290 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 102.880 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 8/2/2023 |
Curr: | |
NAV: | 94.695 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 8/2/2023 |
Curr: | |
NAV: | 103.105 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 99.034 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 96.249 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 95.053 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 80.971 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 78.108 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 75.923 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 108.533 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/2/2023 |
Curr: | |
NAV: | 21.583 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/2/2023 |
Curr: | |
NAV: | 21.176 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 37.603 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 35.629 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 87.775 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 98.524 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 74.174 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 32.557 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/2/2023 |
Curr: | |
NAV: | 103.136 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/2/2023 |
Curr: | |
NAV: | 2,372.345 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/2/2023 |
Curr: | |
NAV: | 99.501 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/2/2023 |
Curr: | |
NAV: | 4.893 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/2/2023 |
Curr: | |
NAV: | 100.908 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 30.775 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 8/2/2023 |
Curr: | |
NAV: | 101.588 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 95.117 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 93.354 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 96.069 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 94.178 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 101.083 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 27.713 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 27.095 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 28.996 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 27.676 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 27.185 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 25.653 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 25.527 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 8/2/2023 |
Curr: | |
NAV: | 27.244 |
Tckr: | JCCT |