13 Jun 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 42.307 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 37.239 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 36.345 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 27.904 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 26.944 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 38.579 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 28.602 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 37.561 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 100.498 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 107.734 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 79.834 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 94.713 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 60.393 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 25.510 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 24.714 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/6/2023 |
Curr: | |
NAV: | 21.361 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/6/2023 |
Curr: | |
NAV: | 20.669 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 100.174 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 104.169 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 12/6/2023 |
Curr: | |
NAV: | 91.574 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 12/6/2023 |
Curr: | |
NAV: | 104.023 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 96.402 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 81.367 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 75.129 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 107.802 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/6/2023 |
Curr: | |
NAV: | 19.311 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/6/2023 |
Curr: | |
NAV: | 18.946 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 39.822 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 37.622 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 98.607 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 73.982 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 32.406 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/6/2023 |
Curr: | |
NAV: | 104.693 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/6/2023 |
Curr: | |
NAV: | 2,467.640 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/6/2023 |
Curr: | |
NAV: | 99.581 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/6/2023 |
Curr: | |
NAV: | 4.884 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/6/2023 |
Curr: | |
NAV: | 101.083 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 32.388 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 12/6/2023 |
Curr: | |
NAV: | 103.179 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 91.127 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 88.483 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 93.175 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 91.342 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 104.152 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 28.654 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 27.289 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 29.101 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 26.942 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 26.323 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 24.779 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 24.583 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 24.561 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 12/6/2023 |
Curr: | |
NAV: | 101.419 |
Tckr: | JGRN |