4 Sep 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 44.373 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 37.300 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 36.345 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 27.641 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 26.449 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 39.960 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 29.680 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 38.727 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 100.785 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 108.962 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 79.467 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 95.179 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 60.054 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.387 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 24.574 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/9/2023 |
Curr: | |
NAV: | 20.960 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/9/2023 |
Curr: | |
NAV: | 20.130 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 100.535 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 105.324 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 1/9/2023 |
Curr: | |
NAV: | 91.899 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 1/9/2023 |
Curr: | |
NAV: | 104.400 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 97.179 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 82.124 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 74.656 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 107.264 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/9/2023 |
Curr: | |
NAV: | 19.042 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/9/2023 |
Curr: | |
NAV: | 18.532 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 41.640 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 39.190 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 96.821 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 72.565 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 33.153 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/9/2023 |
Curr: | |
NAV: | 105.909 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/9/2023 |
Curr: | |
NAV: | 10,143.016 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/9/2023 |
Curr: | |
NAV: | 100.948 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/9/2023 |
Curr: | |
NAV: | 4.642 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/9/2023 |
Curr: | |
NAV: | 102.487 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 33.231 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 1/9/2023 |
Curr: | |
NAV: | 104.414 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 90.022 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 87.014 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 92.703 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 89.706 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 104.846 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 28.579 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 27.173 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 28.211 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 26.746 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.862 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.761 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.485 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 24.319 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 1/9/2023 |
Curr: | |
NAV: | 101.380 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.277 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.277 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.115 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 1/9/2023 |
Curr: | |
NAV: | 25.115 |
Tckr: | JSGD |