9 Apr 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 51.760 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 41.699 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 40.467 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 29.453 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 27.909 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 46.150 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 34.352 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 44.609 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 101.132 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 112.911 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 80.867 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 100.092 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 60.771 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 29.283 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.116 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/4/2024 |
Curr: | |
NAV: | 22.113 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/4/2024 |
Curr: | |
NAV: | 20.996 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 101.116 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 109.007 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 8/4/2024 |
Curr: | |
NAV: | 93.678 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 8/4/2024 |
Curr: | |
NAV: | 107.026 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 101.131 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 86.977 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 77.727 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 112.140 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/4/2024 |
Curr: | |
NAV: | 17.939 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/4/2024 |
Curr: | |
NAV: | 17.348 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 48.430 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 45.280 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 98.211 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 73.334 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 37.494 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/4/2024 |
Curr: | |
NAV: | 109.256 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/4/2024 |
Curr: | |
NAV: | 10,840.282 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/4/2024 |
Curr: | |
NAV: | 107.845 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/4/2024 |
Curr: | |
NAV: | 4.792 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/4/2024 |
Curr: | |
NAV: | 109.599 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 37.691 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 8/4/2024 |
Curr: | |
NAV: | 107.717 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 95.962 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 91.784 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 108.526 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 82.848 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 32.744 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 30.898 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 31.628 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 29.313 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 27.889 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.746 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.305 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 22.252 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 105.328 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 8/4/2024 |
Curr: | |
NAV: | 29.083 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.958 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.491 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.356 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/4/2024 |
Curr: | |
NAV: | 8.717 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/4/2024 |
Curr: | |
NAV: | 10.646 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/4/2024 |
Curr: | |
NAV: | 10.572 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 26.295 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 25.952 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.073 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 28.073 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 27.217 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 27.217 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 26.971 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 8/4/2024 |
Curr: | |
NAV: | 26.971 |
Tckr: | JUSD |