3 Nov 2023 07:05
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 42.519 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 36.188 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 35.188 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 26.174 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 24.869 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 38.264 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 28.611 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 37.028 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 100.867 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 109.953 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 76.849 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 92.980 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 57.990 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 24.585 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 23.625 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/11/2023 |
Curr: | |
NAV: | 19.818 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/11/2023 |
Curr: | |
NAV: | 18.879 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 100.763 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 106.388 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 2/11/2023 |
Curr: | |
NAV: | 92.879 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 2/11/2023 |
Curr: | |
NAV: | 104.878 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 97.794 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 82.544 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 72.947 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 104.938 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/11/2023 |
Curr: | |
NAV: | 17.662 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/11/2023 |
Curr: | |
NAV: | 17.094 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 39.853 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 37.385 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 94.932 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 71.065 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 31.963 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/11/2023 |
Curr: | |
NAV: | 106.827 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/11/2023 |
Curr: | |
NAV: | 10,339.986 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/11/2023 |
Curr: | |
NAV: | 99.547 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/11/2023 |
Curr: | |
NAV: | 4.597 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/11/2023 |
Curr: | |
NAV: | 101.575 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 31.820 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 2/11/2023 |
Curr: | |
NAV: | 105.302 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 89.580 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 86.208 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 91.827 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 88.858 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 105.040 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 79.444 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 27.584 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 26.162 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 25.345 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 26.712 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 25.559 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 23.200 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 22.875 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 22.326 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 2/11/2023 |
Curr: | |
NAV: | 99.364 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 2/11/2023 |
Curr: | |
NAV: | 23.784 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 2/11/2023 |
Curr: | |
NAV: | 23.784 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 2/11/2023 |
Curr: | |
NAV: | 23.686 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 2/11/2023 |
Curr: | |
NAV: | 23.641 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 2/11/2023 |
Curr: | |
NAV: | 8.279 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 2/11/2023 |
Curr: | |
NAV: | 10.068 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 2/11/2023 |
Curr: | |
NAV: | 10.068 |
Tckr: | JAGG |