7 Jun 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 41.807 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 37.395 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 36.498 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 27.403 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 26.460 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 38.234 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 28.388 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 37.225 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 100.846 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 107.690 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 79.953 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 94.441 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 60.501 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 25.495 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 24.699 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 6/6/2023 |
Curr: | |
NAV: | 21.007 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 6/6/2023 |
Curr: | |
NAV: | 20.327 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 100.431 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 104.104 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 6/6/2023 |
Curr: | |
NAV: | 92.020 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 6/6/2023 |
Curr: | |
NAV: | 104.059 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 96.271 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 81.133 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 75.287 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 108.008 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 6/6/2023 |
Curr: | |
NAV: | 19.156 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 6/6/2023 |
Curr: | |
NAV: | 18.794 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 39.327 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 37.155 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 98.773 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 74.121 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 32.126 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 6/6/2023 |
Curr: | |
NAV: | 104.608 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 6/6/2023 |
Curr: | |
NAV: | 2,461.784 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 6/6/2023 |
Curr: | |
NAV: | 99.226 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 6/6/2023 |
Curr: | |
NAV: | 4.872 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 6/6/2023 |
Curr: | |
NAV: | 100.806 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 32.108 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 6/6/2023 |
Curr: | |
NAV: | 103.105 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 91.361 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 88.907 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 93.331 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 91.494 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 104.005 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 28.557 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 27.196 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 28.708 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 27.108 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 26.486 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 24.521 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 24.328 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 24.259 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 6/6/2023 |
Curr: | |
NAV: | 101.048 |
Tckr: | JGRN |