6 Apr 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 39.551 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 36.341 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 35.627 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 27.428 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 26.564 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 36.634 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 27.033 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 35.780 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 101.015 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 107.242 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 82.721 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 81.003 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 94.765 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 61.356 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 5/4/2023 |
Curr: | |
NAV: | 95.467 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 23.873 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 23.345 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/4/2023 |
Curr: | |
NAV: | 21.485 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/4/2023 |
Curr: | |
NAV: | 20.871 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 100.344 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 103.420 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 5/4/2023 |
Curr: | |
NAV: | 94.423 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 5/4/2023 |
Curr: | |
NAV: | 104.802 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 99.275 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 96.403 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 95.260 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 81.332 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 79.126 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 76.733 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 109.948 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/4/2023 |
Curr: | |
NAV: | 21.231 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/4/2023 |
Curr: | |
NAV: | 20.830 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 37.373 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 35.411 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 88.856 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 100.861 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 75.787 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 32.292 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/4/2023 |
Curr: | |
NAV: | 103.928 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/4/2023 |
Curr: | |
NAV: | 2,416.445 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/4/2023 |
Curr: | |
NAV: | 99.237 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/4/2023 |
Curr: | |
NAV: | 4.859 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/4/2023 |
Curr: | |
NAV: | 100.411 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 30.920 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 5/4/2023 |
Curr: | |
NAV: | 102.293 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 94.122 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 92.040 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 95.232 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 93.357 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 101.947 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 27.964 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 27.340 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 27.836 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 26.844 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 26.367 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 23.397 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 23.282 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 26.149 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 5/4/2023 |
Curr: | |
NAV: | 103.844 |
Tckr: | JGRN |