10 Jul 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 42.905 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 36.358 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 35.486 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 27.449 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 26.505 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 38.866 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 28.730 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 37.841 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 100.722 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 107.975 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 79.125 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 93.872 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 59.829 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 25.157 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 24.371 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 7/7/2023 |
Curr: | |
NAV: | 20.831 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 7/7/2023 |
Curr: | |
NAV: | 20.156 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 100.387 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 104.390 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 7/7/2023 |
Curr: | |
NAV: | 90.384 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 7/7/2023 |
Curr: | |
NAV: | 103.586 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 95.904 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 80.760 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 74.498 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 106.943 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 7/7/2023 |
Curr: | |
NAV: | 19.137 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 7/7/2023 |
Curr: | |
NAV: | 18.776 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 40.420 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 38.188 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 97.014 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 72.766 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 32.693 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 7/7/2023 |
Curr: | |
NAV: | 105.062 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 7/7/2023 |
Curr: | |
NAV: | 9,956.076 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/7/2023 |
Curr: | |
NAV: | 99.417 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/7/2023 |
Curr: | |
NAV: | 4.859 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 7/7/2023 |
Curr: | |
NAV: | 100.614 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 32.555 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 7/7/2023 |
Curr: | |
NAV: | 103.572 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 90.073 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 87.459 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 92.256 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 90.440 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 104.672 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 28.197 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 26.853 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 28.744 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 25.794 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 25.201 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 25.031 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 24.833 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 23.919 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 7/7/2023 |
Curr: | |
NAV: | 101.108 |
Tckr: | JGRN |