3 Aug 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 44.158 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 37.319 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 36.364 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 28.598 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 27.365 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 39.933 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 29.547 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 38.700 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 100.714 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 108.511 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 80.237 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 95.688 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 60.621 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 25.416 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 24.602 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/8/2023 |
Curr: | |
NAV: | 21.690 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/8/2023 |
Curr: | |
NAV: | 20.831 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 100.447 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 104.866 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 2/8/2023 |
Curr: | |
NAV: | 91.518 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 2/8/2023 |
Curr: | |
NAV: | 103.989 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 97.004 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 82.000 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 74.844 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 107.521 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/8/2023 |
Curr: | |
NAV: | 20.068 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/8/2023 |
Curr: | |
NAV: | 19.531 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 41.531 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 39.087 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 97.116 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 72.800 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 33.478 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/8/2023 |
Curr: | |
NAV: | 105.421 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/8/2023 |
Curr: | |
NAV: | 10,031.989 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/8/2023 |
Curr: | |
NAV: | 100.751 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/8/2023 |
Curr: | |
NAV: | 4.623 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/8/2023 |
Curr: | |
NAV: | 102.037 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 33.353 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 2/8/2023 |
Curr: | |
NAV: | 103.912 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 90.945 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 88.081 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 93.262 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 90.247 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 104.012 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 28.878 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 27.458 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 29.239 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 26.857 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 25.969 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 26.102 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 25.822 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 25.676 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 2/8/2023 |
Curr: | |
NAV: | 102.112 |
Tckr: | JGRN |