2 Mar 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 38.184 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 36.128 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 35.418 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 27.330 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 26.470 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 35.517 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 26.443 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 34.689 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 100.718 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 106.637 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 81.015 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 79.470 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 92.575 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 60.173 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 1/3/2023 |
Curr: | |
NAV: | 93.990 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 22.830 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 22.324 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/3/2023 |
Curr: | |
NAV: | 21.430 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/3/2023 |
Curr: | |
NAV: | 20.818 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 100.229 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 103.066 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 1/3/2023 |
Curr: | |
NAV: | 93.334 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 1/3/2023 |
Curr: | |
NAV: | 102.471 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 99.125 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 94.995 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 93.015 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 79.296 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 75.571 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 73.376 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 105.009 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/3/2023 |
Curr: | |
NAV: | 21.593 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/3/2023 |
Curr: | |
NAV: | 21.186 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 36.144 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 34.246 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 85.465 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 96.347 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 72.470 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 31.748 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/3/2023 |
Curr: | |
NAV: | 103.373 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/3/2023 |
Curr: | |
NAV: | 2,385.742 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/3/2023 |
Curr: | |
NAV: | 97.632 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/3/2023 |
Curr: | |
NAV: | 4.802 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/3/2023 |
Curr: | |
NAV: | 99.122 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 29.696 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 1/3/2023 |
Curr: | |
NAV: | 101.845 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 93.810 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 91.882 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 94.606 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 92.745 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 100.994 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 27.708 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 27.090 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 28.189 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 27.817 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 27.323 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 24.995 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 24.873 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 1/3/2023 |
Curr: | |
NAV: | 26.320 |
Tckr: | JCCT |