11 Jan 2023 07:03
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 37.623 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 35.093 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 34.524 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 28.004 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 27.257 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 34.888 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 25.898 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 34.109 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 100.761 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 106.077 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 81.752 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 80.567 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 93.003 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 61.153 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 10/1/2023 |
Curr: | |
NAV: | 94.646 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 22.176 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 21.700 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/1/2023 |
Curr: | |
NAV: | 21.900 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/1/2023 |
Curr: | |
NAV: | 21.338 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 100.148 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 102.557 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 10/1/2023 |
Curr: | |
NAV: | 94.021 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 10/1/2023 |
Curr: | |
NAV: | 103.161 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 98.821 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 95.225 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 93.769 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 79.735 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 77.913 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 75.104 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 107.207 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/1/2023 |
Curr: | |
NAV: | 21.402 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/1/2023 |
Curr: | |
NAV: | 21.026 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 35.669 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 33.954 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 87.691 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 98.243 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 74.059 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 31.936 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/1/2023 |
Curr: | |
NAV: | 102.801 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/1/2023 |
Curr: | |
NAV: | 2,351.992 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/1/2023 |
Curr: | |
NAV: | 98.226 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/1/2023 |
Curr: | |
NAV: | 4.950 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/1/2023 |
Curr: | |
NAV: | 99.563 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 29.424 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 10/1/2023 |
Curr: | |
NAV: | 101.237 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 94.971 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 93.392 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 96.025 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 95.280 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 101.169 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 26.645 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 26.137 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 27.759 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 26.902 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 26.532 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 23.913 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 23.881 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 10/1/2023 |
Curr: | |
NAV: | 27.496 |
Tckr: | JCCT |