7 Nov 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 43.000 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 36.126 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 35.127 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 27.214 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 25.857 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 38.753 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 28.876 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 37.500 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 100.987 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 110.083 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 77.218 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 93.426 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 58.258 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 25.177 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 24.195 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 6/11/2023 |
Curr: | |
NAV: | 20.641 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 6/11/2023 |
Curr: | |
NAV: | 19.663 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 100.815 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 106.443 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 6/11/2023 |
Curr: | |
NAV: | 92.964 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 6/11/2023 |
Curr: | |
NAV: | 105.032 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 97.792 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 82.536 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 73.066 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 105.119 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 6/11/2023 |
Curr: | |
NAV: | 18.183 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 6/11/2023 |
Curr: | |
NAV: | 17.599 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 40.307 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 37.811 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 95.066 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 71.160 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 32.322 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 6/11/2023 |
Curr: | |
NAV: | 106.899 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 6/11/2023 |
Curr: | |
NAV: | 10,351.931 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 6/11/2023 |
Curr: | |
NAV: | 100.686 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 6/11/2023 |
Curr: | |
NAV: | 4.636 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 6/11/2023 |
Curr: | |
NAV: | 102.450 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 32.265 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 6/11/2023 |
Curr: | |
NAV: | 105.364 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 90.193 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 86.797 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 92.359 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 89.374 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 104.795 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 79.267 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 27.534 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 26.114 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 25.699 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 26.603 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 25.455 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 23.499 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 23.170 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 23.311 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 6/11/2023 |
Curr: | |
NAV: | 100.367 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 6/11/2023 |
Curr: | |
NAV: | 24.153 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 6/11/2023 |
Curr: | |
NAV: | 24.153 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 6/11/2023 |
Curr: | |
NAV: | 24.058 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 6/11/2023 |
Curr: | |
NAV: | 24.012 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 6/11/2023 |
Curr: | |
NAV: | 8.293 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 6/11/2023 |
Curr: | |
NAV: | 10.134 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 6/11/2023 |
Curr: | |
NAV: | 10.134 |
Tckr: | JAGG |