11 Aug 2022 07:54
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 40.396 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 34.143 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 33.691 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 27.019 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 26.564 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 36.244 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 27.297 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 35.581 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 99.983 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 104.467 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 84.354 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 83.480 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 94.303 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 64.192 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 10/8/2022 |
Curr: | |
NAV: | 97.473 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 22.656 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 22.367 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/8/2022 |
Curr: | |
NAV: | 20.960 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/8/2022 |
Curr: | |
NAV: | 20.631 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 99.920 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 101.661 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 10/8/2022 |
Curr: | |
NAV: | 97.278 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 10/8/2022 |
Curr: | |
NAV: | 103.452 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 98.440 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 98.506 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 98.921 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 83.666 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 80.708 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 77.803 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 109.948 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/8/2022 |
Curr: | |
NAV: | 21.543 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/8/2022 |
Curr: | |
NAV: | 21.369 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 38.284 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 36.586 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 96.170 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 101.673 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 77.176 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 32.005 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 34.543 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/8/2022 |
Curr: | |
NAV: | 101.690 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/8/2022 |
Curr: | |
NAV: | 2,262.596 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/8/2022 |
Curr: | |
NAV: | 97.359 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/8/2022 |
Curr: | |
NAV: | 4.979 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/8/2022 |
Curr: | |
NAV: | 99.052 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 30.737 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 10/8/2022 |
Curr: | |
NAV: | 100.005 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 94.241 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 93.588 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 95.742 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 95.000 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 100.289 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 25.181 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 24.766 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 27.845 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 26.214 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/8/2022 |
Curr: | |
NAV: | 26.214 |
Tckr: | JUKE |