11 Oct 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 42.845 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 36.973 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 36.027 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 26.561 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 25.416 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 38.649 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 28.854 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 37.455 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 100.976 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 109.603 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 76.060 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 91.571 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 57.413 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 24.675 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 23.885 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/10/2023 |
Curr: | |
NAV: | 20.276 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/10/2023 |
Curr: | |
NAV: | 19.473 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 100.719 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 106.013 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 10/10/2023 |
Curr: | |
NAV: | 92.658 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 10/10/2023 |
Curr: | |
NAV: | 104.635 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 97.122 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 81.670 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 72.732 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 104.591 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/10/2023 |
Curr: | |
NAV: | 18.275 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/10/2023 |
Curr: | |
NAV: | 17.785 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 40.269 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 37.899 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 94.606 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 70.845 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 32.164 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/10/2023 |
Curr: | |
NAV: | 106.466 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/10/2023 |
Curr: | |
NAV: | 10,257.402 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/10/2023 |
Curr: | |
NAV: | 98.555 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/10/2023 |
Curr: | |
NAV: | 4.552 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/10/2023 |
Curr: | |
NAV: | 100.554 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 32.098 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 10/10/2023 |
Curr: | |
NAV: | 104.956 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 89.777 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 86.589 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 92.012 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 89.038 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 104.539 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 79.103 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 27.875 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 26.504 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 26.103 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 27.221 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 26.321 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 23.980 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 23.723 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 23.229 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 10/10/2023 |
Curr: | |
NAV: | 98.757 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 10/10/2023 |
Curr: | |
NAV: | 24.183 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 10/10/2023 |
Curr: | |
NAV: | 24.183 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 10/10/2023 |
Curr: | |
NAV: | 24.103 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 10/10/2023 |
Curr: | |
NAV: | 24.103 |
Tckr: | JSGD |