5 Jan 2023 07:11
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 36.987 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 34.626 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 34.064 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 26.852 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 26.135 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 34.259 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 25.496 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 33.494 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 100.628 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 105.937 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 81.727 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 80.512 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 92.940 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 61.122 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 4/1/2023 |
Curr: | |
NAV: | 94.698 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 22.005 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 21.532 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 4/1/2023 |
Curr: | |
NAV: | 21.171 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 4/1/2023 |
Curr: | |
NAV: | 20.627 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 100.050 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 102.457 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 4/1/2023 |
Curr: | |
NAV: | 93.895 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 4/1/2023 |
Curr: | |
NAV: | 102.859 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 98.783 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 95.192 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 93.763 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 79.709 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 76.986 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 74.227 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 105.933 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 4/1/2023 |
Curr: | |
NAV: | 20.382 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 4/1/2023 |
Curr: | |
NAV: | 20.024 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 35.054 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 33.369 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 87.800 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 97.635 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 73.614 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 31.412 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 4/1/2023 |
Curr: | |
NAV: | 102.755 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 4/1/2023 |
Curr: | |
NAV: | 2,348.012 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/1/2023 |
Curr: | |
NAV: | 96.974 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/1/2023 |
Curr: | |
NAV: | 4.897 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/1/2023 |
Curr: | |
NAV: | 98.484 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 28.915 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 4/1/2023 |
Curr: | |
NAV: | 101.185 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 93.528 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 91.973 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 94.718 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 93.984 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 101.316 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 26.140 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 25.641 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 27.103 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 26.566 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 26.200 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 23.286 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 23.255 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 4/1/2023 |
Curr: | |
NAV: | 26.523 |
Tckr: | JCCT |