13 Dec 2022 07:03
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 38.438 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 34.285 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 33.729 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 26.473 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 25.766 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 35.072 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 26.178 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 34.289 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 100.270 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 105.560 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 82.280 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 80.912 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 93.401 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 61.475 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 12/12/2022 |
Curr: | |
NAV: | 95.259 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 22.213 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 21.736 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/12/2022 |
Curr: | |
NAV: | 20.902 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/12/2022 |
Curr: | |
NAV: | 20.366 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 99.819 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 102.220 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 12/12/2022 |
Curr: | |
NAV: | 93.889 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 12/12/2022 |
Curr: | |
NAV: | 102.562 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 98.675 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 95.821 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 94.960 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 80.669 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 77.845 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 75.124 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 107.114 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/12/2022 |
Curr: | |
NAV: | 20.409 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/12/2022 |
Curr: | |
NAV: | 20.050 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 36.303 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 34.558 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 90.413 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 98.058 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 74.007 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 31.759 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/12/2022 |
Curr: | |
NAV: | 102.497 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/12/2022 |
Curr: | |
NAV: | 2,332.890 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/12/2022 |
Curr: | |
NAV: | 96.888 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/12/2022 |
Curr: | |
NAV: | 4.903 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/12/2022 |
Curr: | |
NAV: | 98.498 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 29.629 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 12/12/2022 |
Curr: | |
NAV: | 100.944 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 92.064 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 90.533 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 92.846 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 92.126 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 100.477 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 25.691 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 25.201 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 27.858 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 26.058 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 25.699 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 23.798 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/12/2022 |
Curr: | |
NAV: | 23.766 |
Tckr: | BBSD |