3 Feb 2023 07:06
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 40.335 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 36.146 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 35.436 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 28.990 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 28.077 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 37.287 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 27.504 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 36.417 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 100.860 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 106.519 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 84.569 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 83.126 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 96.430 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 63.041 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 2/2/2023 |
Curr: | |
NAV: | 95.097 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 23.930 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 23.401 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/2/2023 |
Curr: | |
NAV: | 22.839 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/2/2023 |
Curr: | |
NAV: | 22.187 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 100.274 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 102.864 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 2/2/2023 |
Curr: | |
NAV: | 95.472 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 2/2/2023 |
Curr: | |
NAV: | 103.655 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 99.009 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 96.824 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 96.172 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 81.901 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 79.400 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 77.225 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 110.328 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/2/2023 |
Curr: | |
NAV: | 22.373 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/2/2023 |
Curr: | |
NAV: | 21.951 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 38.190 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 36.185 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 89.738 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 99.891 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 75.243 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 33.167 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/2/2023 |
Curr: | |
NAV: | 103.092 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/2/2023 |
Curr: | |
NAV: | 2,369.953 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/2/2023 |
Curr: | |
NAV: | 100.871 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/2/2023 |
Curr: | |
NAV: | 4.945 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/2/2023 |
Curr: | |
NAV: | 101.936 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 31.260 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 2/2/2023 |
Curr: | |
NAV: | 101.515 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 95.908 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 94.131 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 96.839 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 94.933 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 100.932 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 28.012 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 27.387 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 29.837 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 27.522 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 27.034 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 26.357 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 26.227 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 2/2/2023 |
Curr: | |
NAV: | 28.231 |
Tckr: | JCCT |