8 Dec 2022 07:18
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 37.868 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 34.240 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 33.685 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 26.335 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 25.632 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 34.683 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 25.899 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 33.909 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 100.396 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 105.484 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 82.153 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 81.100 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 93.218 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 61.597 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 7/12/2022 |
Curr: | |
NAV: | 95.543 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 22.227 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 21.750 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 7/12/2022 |
Curr: | |
NAV: | 20.611 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 7/12/2022 |
Curr: | |
NAV: | 20.082 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 99.964 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 102.197 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 7/12/2022 |
Curr: | |
NAV: | 94.361 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 7/12/2022 |
Curr: | |
NAV: | 102.762 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 98.663 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 96.189 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 95.607 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 81.200 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 78.502 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 75.758 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 108.019 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 7/12/2022 |
Curr: | |
NAV: | 20.487 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 7/12/2022 |
Curr: | |
NAV: | 20.127 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 35.758 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 34.039 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 91.339 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 99.068 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 74.767 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 31.510 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 7/12/2022 |
Curr: | |
NAV: | 102.452 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 7/12/2022 |
Curr: | |
NAV: | 2,330.711 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/12/2022 |
Curr: | |
NAV: | 96.475 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/12/2022 |
Curr: | |
NAV: | 4.884 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/12/2022 |
Curr: | |
NAV: | 98.099 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 29.342 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 7/12/2022 |
Curr: | |
NAV: | 100.889 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 92.010 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 90.573 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 92.790 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 92.071 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 100.427 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 25.698 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 25.208 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 27.731 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 26.205 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 25.844 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 23.579 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 7/12/2022 |
Curr: | |
NAV: | 23.547 |
Tckr: | BBSD |