3 Nov 2022 07:06
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 36.089 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 32.271 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 31.748 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 23.863 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 23.226 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 32.507 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 24.732 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 31.781 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 99.985 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 104.857 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 76.607 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 75.558 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 86.489 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 57.544 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 2/11/2022 |
Curr: | |
NAV: | 95.106 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 20.576 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 20.134 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/11/2022 |
Curr: | |
NAV: | 18.144 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/11/2022 |
Curr: | |
NAV: | 17.678 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 99.743 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 101.831 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 2/11/2022 |
Curr: | |
NAV: | 94.141 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 2/11/2022 |
Curr: | |
NAV: | 101.650 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 98.423 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 94.155 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 92.123 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 78.103 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 73.245 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 70.883 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 100.785 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/11/2022 |
Curr: | |
NAV: | 18.100 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/11/2022 |
Curr: | |
NAV: | 17.782 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 34.156 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 32.513 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 88.132 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 94.509 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 71.487 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 29.519 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 32.260 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/11/2022 |
Curr: | |
NAV: | 102.056 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/11/2022 |
Curr: | |
NAV: | 2,306.790 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/11/2022 |
Curr: | |
NAV: | 92.535 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/11/2022 |
Curr: | |
NAV: | 4.742 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/11/2022 |
Curr: | |
NAV: | 95.034 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 27.387 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 2/11/2022 |
Curr: | |
NAV: | 100.538 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 88.072 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 86.835 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 89.846 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 89.150 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 101.271 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 23.727 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 23.275 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 25.031 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 24.940 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 24.596 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 22.968 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/11/2022 |
Curr: | |
NAV: | 22.937 |
Tckr: | BBSD |