8 Feb 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 49.521 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 39.686 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 38.513 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 28.115 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 26.641 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 44.021 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 32.702 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 42.551 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 101.301 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 111.921 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 81.136 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 99.443 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 61.016 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 27.743 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 26.637 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 7/2/2024 |
Curr: | |
NAV: | 21.201 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 7/2/2024 |
Curr: | |
NAV: | 20.130 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 101.207 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 108.082 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 7/2/2024 |
Curr: | |
NAV: | 93.776 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 7/2/2024 |
Curr: | |
NAV: | 107.069 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 100.467 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 86.068 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 78.223 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 112.804 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 7/2/2024 |
Curr: | |
NAV: | 16.991 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 7/2/2024 |
Curr: | |
NAV: | 16.432 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 46.414 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 43.395 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 99.299 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 74.179 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 35.488 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 7/2/2024 |
Curr: | |
NAV: | 108.353 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 7/2/2024 |
Curr: | |
NAV: | 10,647.184 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/2/2024 |
Curr: | |
NAV: | 106.638 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/2/2024 |
Curr: | |
NAV: | 4.746 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/2/2024 |
Curr: | |
NAV: | 108.504 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 36.344 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 7/2/2024 |
Curr: | |
NAV: | 106.791 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 95.336 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 91.185 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 106.826 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 81.573 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 30.668 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 28.938 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 28.986 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 27.798 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 26.447 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 26.811 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 26.400 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 21.334 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 104.642 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 7/2/2024 |
Curr: | |
NAV: | 28.321 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 7/2/2024 |
Curr: | |
NAV: | 28.199 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 7/2/2024 |
Curr: | |
NAV: | 27.464 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 7/2/2024 |
Curr: | |
NAV: | 27.334 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 7/2/2024 |
Curr: | |
NAV: | 8.690 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 7/2/2024 |
Curr: | |
NAV: | 10.646 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 7/2/2024 |
Curr: | |
NAV: | 10.572 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 25.751 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 25.655 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 26.689 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 26.689 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 25.634 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 25.634 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 25.695 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 7/2/2024 |
Curr: | |
NAV: | 25.695 |
Tckr: | JUSD |