4 Jan 2023 07:08
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 36.726 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 34.077 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 33.524 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 26.476 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 25.769 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 33.949 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 25.288 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 33.191 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 100.610 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 105.918 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 81.509 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 80.289 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 92.682 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 60.956 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 3/1/2023 |
Curr: | |
NAV: | 94.489 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 22.455 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 21.973 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/1/2023 |
Curr: | |
NAV: | 20.789 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/1/2023 |
Curr: | |
NAV: | 20.255 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 100.034 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 102.441 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 3/1/2023 |
Curr: | |
NAV: | 93.576 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 3/1/2023 |
Curr: | |
NAV: | 102.775 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 98.777 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 94.933 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 93.293 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 79.305 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 76.593 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 73.852 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 105.391 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/1/2023 |
Curr: | |
NAV: | 20.302 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/1/2023 |
Curr: | |
NAV: | 19.946 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 34.782 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 33.109 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 86.968 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 97.122 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 73.232 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 31.134 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/1/2023 |
Curr: | |
NAV: | 102.742 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/1/2023 |
Curr: | |
NAV: | 2,346.890 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/1/2023 |
Curr: | |
NAV: | 96.413 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/1/2023 |
Curr: | |
NAV: | 4.873 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/1/2023 |
Curr: | |
NAV: | 97.989 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 28.616 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 3/1/2023 |
Curr: | |
NAV: | 101.180 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 93.204 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 91.654 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 94.334 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 93.603 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 101.202 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 25.531 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 25.045 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 26.860 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 26.454 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 26.090 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 22.937 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 22.906 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 3/1/2023 |
Curr: | |
NAV: | 25.481 |
Tckr: | JCCT |