9 Nov 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 43.187 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 36.162 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 35.162 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 26.860 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 25.520 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 38.748 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 28.925 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 37.495 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 101.018 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 110.118 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 77.434 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 93.688 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 58.421 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 24.473 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 23.518 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/11/2023 |
Curr: | |
NAV: | 20.309 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/11/2023 |
Curr: | |
NAV: | 19.347 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 100.860 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 106.490 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 8/11/2023 |
Curr: | |
NAV: | 93.154 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 8/11/2023 |
Curr: | |
NAV: | 105.085 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 97.884 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 82.758 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 73.773 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 106.153 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/11/2023 |
Curr: | |
NAV: | 18.047 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/11/2023 |
Curr: | |
NAV: | 17.466 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 40.492 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 37.985 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 95.867 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 71.748 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 31.980 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/11/2023 |
Curr: | |
NAV: | 106.928 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/11/2023 |
Curr: | |
NAV: | 10,354.654 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/11/2023 |
Curr: | |
NAV: | 100.581 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/11/2023 |
Curr: | |
NAV: | 4.636 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/11/2023 |
Curr: | |
NAV: | 102.443 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 32.267 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 8/11/2023 |
Curr: | |
NAV: | 105.392 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 90.174 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 86.779 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 92.390 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 89.404 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 104.990 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 79.413 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 27.637 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 26.212 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 25.416 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 26.570 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 25.423 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 23.297 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 22.971 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 23.022 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 8/11/2023 |
Curr: | |
NAV: | 100.379 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 8/11/2023 |
Curr: | |
NAV: | 24.381 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 8/11/2023 |
Curr: | |
NAV: | 24.381 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 8/11/2023 |
Curr: | |
NAV: | 24.145 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 8/11/2023 |
Curr: | |
NAV: | 24.099 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/11/2023 |
Curr: | |
NAV: | 8.341 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/11/2023 |
Curr: | |
NAV: | 10.167 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/11/2023 |
Curr: | |
NAV: | 10.167 |
Tckr: | JAGG |