13 Jan 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 38.254 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 35.464 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 34.767 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 28.198 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 27.311 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 35.534 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 26.323 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 34.706 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 100.513 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 106.153 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 82.488 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 80.938 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 93.892 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 61.423 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 12/1/2023 |
Curr: | |
NAV: | 94.855 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 22.984 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 22.476 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/1/2023 |
Curr: | |
NAV: | 22.049 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/1/2023 |
Curr: | |
NAV: | 21.419 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 100.015 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 102.598 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 12/1/2023 |
Curr: | |
NAV: | 94.333 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 12/1/2023 |
Curr: | |
NAV: | 103.426 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 98.846 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 95.657 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 94.554 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 80.428 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 78.423 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 76.315 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 108.970 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/1/2023 |
Curr: | |
NAV: | 21.545 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/1/2023 |
Curr: | |
NAV: | 21.138 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 36.276 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 34.372 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 88.789 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 99.472 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 74.964 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 32.417 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/1/2023 |
Curr: | |
NAV: | 102.842 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/1/2023 |
Curr: | |
NAV: | 2,355.173 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/1/2023 |
Curr: | |
NAV: | 99.050 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/1/2023 |
Curr: | |
NAV: | 4.867 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/1/2023 |
Curr: | |
NAV: | 100.280 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 29.945 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 12/1/2023 |
Curr: | |
NAV: | 101.262 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 95.319 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 93.553 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 96.342 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 94.446 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 100.707 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 27.112 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 26.508 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 28.466 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 27.306 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 26.821 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 24.576 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 24.455 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 12/1/2023 |
Curr: | |
NAV: | 27.591 |
Tckr: | JCCT |