13 Nov 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 43.534 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 36.133 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 35.134 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 26.630 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 25.302 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 38.951 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 29.118 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 37.692 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 100.618 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 110.114 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 76.786 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 93.214 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 57.864 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 24.641 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 23.680 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/11/2023 |
Curr: | |
NAV: | 20.102 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/11/2023 |
Curr: | |
NAV: | 19.149 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 100.534 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 106.507 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 10/11/2023 |
Curr: | |
NAV: | 92.872 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 10/11/2023 |
Curr: | |
NAV: | 104.914 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 97.807 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 82.619 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 73.377 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 105.583 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/11/2023 |
Curr: | |
NAV: | 17.894 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/11/2023 |
Curr: | |
NAV: | 17.319 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 40.794 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 38.268 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 95.203 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 71.252 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 32.087 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/11/2023 |
Curr: | |
NAV: | 106.983 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/11/2023 |
Curr: | |
NAV: | 10,368.156 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/11/2023 |
Curr: | |
NAV: | 100.381 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/11/2023 |
Curr: | |
NAV: | 4.630 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/11/2023 |
Curr: | |
NAV: | 102.333 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 32.329 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 10/11/2023 |
Curr: | |
NAV: | 105.451 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 89.990 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 86.410 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 92.246 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 89.264 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 105.118 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 79.505 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 27.760 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 26.329 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 25.584 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 26.498 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 25.354 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 23.239 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 22.914 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 22.609 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 10/11/2023 |
Curr: | |
NAV: | 99.743 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 10/11/2023 |
Curr: | |
NAV: | 24.557 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 10/11/2023 |
Curr: | |
NAV: | 24.557 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 10/11/2023 |
Curr: | |
NAV: | 24.254 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 10/11/2023 |
Curr: | |
NAV: | 24.208 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 10/11/2023 |
Curr: | |
NAV: | 8.312 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 10/11/2023 |
Curr: | |
NAV: | 10.109 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 10/11/2023 |
Curr: | |
NAV: | 10.109 |
Tckr: | JAGG |