2 Feb 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 39.728 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 35.726 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 35.024 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 28.911 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 28.001 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 36.792 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 27.157 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 35.935 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 100.824 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 106.481 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 83.647 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 82.196 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 95.351 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 62.337 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 1/2/2023 |
Curr: | |
NAV: | 94.711 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 23.825 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 23.298 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/2/2023 |
Curr: | |
NAV: | 22.780 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/2/2023 |
Curr: | |
NAV: | 22.129 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 100.238 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 102.827 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 1/2/2023 |
Curr: | |
NAV: | 94.626 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 1/2/2023 |
Curr: | |
NAV: | 103.655 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 98.987 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 96.013 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 94.802 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 80.709 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 79.183 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 77.019 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 110.027 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/2/2023 |
Curr: | |
NAV: | 22.361 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/2/2023 |
Curr: | |
NAV: | 21.939 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 37.610 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 35.635 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 87.910 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 99.889 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 75.248 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 33.006 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/2/2023 |
Curr: | |
NAV: | 103.074 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/2/2023 |
Curr: | |
NAV: | 2,368.267 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/2/2023 |
Curr: | |
NAV: | 99.864 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/2/2023 |
Curr: | |
NAV: | 4.897 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/2/2023 |
Curr: | |
NAV: | 100.944 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 30.820 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 1/2/2023 |
Curr: | |
NAV: | 101.502 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 95.628 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 93.856 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 96.534 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 94.634 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 100.865 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 27.485 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 26.872 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 29.294 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 27.266 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 26.782 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 25.896 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 25.769 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 1/2/2023 |
Curr: | |
NAV: | 28.488 |
Tckr: | JCCT |