4 Jun 2026 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 75.104 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 53.498 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 49.043 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 53.890 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 48.669 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 66.198 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 48.929 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 62.342 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 101.502 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 125.037 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 84.127 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 118.623 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 63.205 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 42.132 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 38.815 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/6/2026 |
Curr: | |
NAV: | 40.204 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/6/2026 |
Curr: | |
NAV: | 36.334 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 101.159 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 120.417 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 3/6/2026 |
Curr: | |
NAV: | 93.498 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 3/6/2026 |
Curr: | |
NAV: | 117.426 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 109.320 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 97.708 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 86.872 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 125.933 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/6/2026 |
Curr: | |
NAV: | 27.620 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/6/2026 |
Curr: | |
NAV: | 25.488 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 71.692 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 65.438 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 106.853 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 79.460 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 50.732 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/6/2026 |
Curr: | |
NAV: | 119.929 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/6/2026 |
Curr: | |
NAV: | 13,167.103 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/6/2026 |
Curr: | |
NAV: | 129.250 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/6/2026 |
Curr: | |
NAV: | 5.030 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/6/2026 |
Curr: | |
NAV: | 130.674 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 52.961 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 3/6/2026 |
Curr: | |
NAV: | 118.194 |
Tckr: | BB3M |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 43.826 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 39.131 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 47.413 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 40.948 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 36.260 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 40.352 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 38.770 |
Tckr: | BBSD |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 41.577 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 40.857 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 40.581 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 39.276 |
Tckr: | JSGD |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 3/6/2026 |
Curr: | |
NAV: | 9.526 |
Tckr: | JAGP |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 3/6/2026 |
Curr: | |
NAV: | 11.630 |
Tckr: | JAGA |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.307 |
Tckr: | JAGG |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 30.353 |
Tckr: | JEGA |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 25.354 |
Tckr: | JEPG |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 39.625 |
Tckr: | JGRO |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 39.456 |
Tckr: | JGUD |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 36.181 |
Tckr: | JAVA |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 35.349 |
Tckr: | JAVD |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 37.333 |
Tckr: | JUSE |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 36.955 |
Tckr: | JUSD |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 26.828 |
Tckr: | JEIA |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 24.016 |
Tckr: | JEPI |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 32.539 |
Tckr: | JEQA |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 27.683 |
Tckr: | JEPQ |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 9.589 |
Tckr: | JPEY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 8.780 |
Tckr: | JPYG |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 11.052 |
Tckr: | JPHY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.367 |
Tckr: | JPYU |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 30.767 |
Tckr: | JSEE |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 29.910 |
Tckr: | JSED |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 32.581 |
Tckr: | JRAW |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 32.198 |
Tckr: | JRWU |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.615 |
Tckr: | JEHY |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.126 |
Tckr: | JEYE |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 9.011 |
Tckr: | JEYG |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.179 |
Tckr: | JEAA |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 9.919 |
Tckr: | JEGG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.203 |
Tckr: | JEUG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.024 |
Tckr: | JEEG |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 42.933 |
Tckr: | JSEM |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 3/6/2026 |
Curr: | |
NAV: | 42.154 |
Tckr: | JSMD |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 11.594 |
Tckr: | JLOC |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 11.099 |
Tckr: | JLOD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.595 |
Tckr: | JIGG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.324 |
Tckr: | JIGD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 7.904 |
Tckr: | JGIG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.576 |
Tckr: | JUIG |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.041 |
Tckr: | JGOV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 9.910 |
Tckr: | JGUV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 7.548 |
Tckr: | JGGV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 7.464 |
Tckr: | JGVG |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 10.264 |
Tckr: | JGAV |
Fund: | JPM INDIA REI EQ ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 21.744 |
Tckr: | JRIN |
Fund: | JPM INDIA REI EQ ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 21.619 |
Tckr: | JRID |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 7.508 |
Tckr: | JGGG |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 27.862 |
Tckr: | JPCD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 31.937 |
Tckr: | T3MD |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 100.115 |
Tckr: | JD15 |
Fund: | JPM EUR USH INC ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 100.080 |
Tckr: | JESD |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 28.362 |
Tckr: | JGLP |
Fund: | JPM NASDAQ HELO ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 26.325 |
Tckr: | HEQQ |
Fund: | JPM NASDAQ HELO ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 26.313 |
Tckr: | HEQD |
Fund: | JPM US HELO ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 25.689 |
Tckr: | HELO |
Fund: | JPM US HELO ACT UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 25.630 |
Tckr: | HEDL |
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 20.459 |
Tckr: | JUHG |
Fund: | JPM EU EQ PREM UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 25.624 |
Tckr: | JEEA |
Fund: | JPM EU EQ PREM UCITS ETF |
Date: | 3/6/2026 |
Curr: | |
NAV: | 25.036 |
Tckr: | JEPE |
Fund: | JPM US REI EQ SRI PR ALG ACT U |
Date: | 3/6/2026 |
Curr: | |
NAV: | 20.735 |
Tckr: | JSUG |
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