13 Dec 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 45.847 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 38.619 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 37.551 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 27.185 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.830 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 41.256 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 30.619 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 39.922 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 101.240 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 110.795 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 80.458 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 97.672 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 60.548 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.781 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 24.775 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/12/2023 |
Curr: | |
NAV: | 20.623 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/12/2023 |
Curr: | |
NAV: | 19.645 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 101.076 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 107.082 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 12/12/2023 |
Curr: | |
NAV: | 93.628 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 12/12/2023 |
Curr: | |
NAV: | 105.920 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 99.538 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 85.014 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 76.904 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 110.808 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/12/2023 |
Curr: | |
NAV: | 17.367 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/12/2023 |
Curr: | |
NAV: | 16.808 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 43.088 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 40.421 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 98.105 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 73.350 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 34.079 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/12/2023 |
Curr: | |
NAV: | 107.471 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/12/2023 |
Curr: | |
NAV: | 10,462.491 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/12/2023 |
Curr: | |
NAV: | 103.617 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/12/2023 |
Curr: | |
NAV: | 4.763 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/12/2023 |
Curr: | |
NAV: | 105.367 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 34.230 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 12/12/2023 |
Curr: | |
NAV: | 105.926 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 91.645 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 87.999 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 93.883 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 90.849 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 105.273 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 79.889 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 30.015 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 28.467 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 27.999 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 27.329 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 26.149 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.576 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.219 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 22.030 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 103.616 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 12/12/2023 |
Curr: | |
NAV: | 26.327 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 12/12/2023 |
Curr: | |
NAV: | 26.327 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.914 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.864 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 12/12/2023 |
Curr: | |
NAV: | 8.569 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 12/12/2023 |
Curr: | |
NAV: | 10.532 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 12/12/2023 |
Curr: | |
NAV: | 10.532 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.494 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 12/12/2023 |
Curr: | |
NAV: | 25.494 |
Tckr: | JEPG |