13 Oct 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 42.789 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 37.108 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 36.082 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 27.030 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 25.682 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 38.630 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 28.880 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 37.381 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 100.548 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 109.605 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 75.800 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 91.711 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 57.217 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 24.916 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 23.943 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/10/2023 |
Curr: | |
NAV: | 20.647 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 12/10/2023 |
Curr: | |
NAV: | 19.668 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 100.429 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 106.036 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 12/10/2023 |
Curr: | |
NAV: | 92.428 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 12/10/2023 |
Curr: | |
NAV: | 104.459 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 97.083 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 81.705 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 72.486 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 104.241 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/10/2023 |
Curr: | |
NAV: | 18.447 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 12/10/2023 |
Curr: | |
NAV: | 17.854 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 40.182 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 37.694 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 94.275 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 70.595 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 32.007 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/10/2023 |
Curr: | |
NAV: | 106.488 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 12/10/2023 |
Curr: | |
NAV: | 10,267.421 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/10/2023 |
Curr: | |
NAV: | 98.406 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/10/2023 |
Curr: | |
NAV: | 4.549 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 12/10/2023 |
Curr: | |
NAV: | 100.498 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 32.093 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 12/10/2023 |
Curr: | |
NAV: | 104.986 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 89.754 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 86.375 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 91.873 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 88.903 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 104.409 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 79.007 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 27.788 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 26.355 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 26.058 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 27.265 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 26.088 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 23.498 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 23.170 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 23.685 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 12/10/2023 |
Curr: | |
NAV: | 98.329 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 12/10/2023 |
Curr: | |
NAV: | 24.164 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 12/10/2023 |
Curr: | |
NAV: | 24.164 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 12/10/2023 |
Curr: | |
NAV: | 24.128 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 12/10/2023 |
Curr: | |
NAV: | 24.082 |
Tckr: | JSGD |