5 Sep 2022 07:08
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 37.676 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 32.438 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 32.009 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 26.410 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 25.965 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 33.781 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 25.700 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 33.163 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 100.111 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 104.693 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 80.862 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 79.914 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 90.614 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 61.389 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 2/9/2022 |
Curr: | |
NAV: | 96.351 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 21.320 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 21.048 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/9/2022 |
Curr: | |
NAV: | 20.464 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/9/2022 |
Curr: | |
NAV: | 20.143 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 99.721 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 101.547 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 2/9/2022 |
Curr: | |
NAV: | 94.599 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 2/9/2022 |
Curr: | |
NAV: | 103.285 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 98.421 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 96.310 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 95.056 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 80.459 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 78.168 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 75.253 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 106.488 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/9/2022 |
Curr: | |
NAV: | 20.645 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/9/2022 |
Curr: | |
NAV: | 20.478 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 35.646 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 34.065 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 91.431 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 99.482 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 75.438 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 30.233 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 32.912 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/9/2022 |
Curr: | |
NAV: | 101.825 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/9/2022 |
Curr: | |
NAV: | 2,277.466 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/9/2022 |
Curr: | |
NAV: | 93.984 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/9/2022 |
Curr: | |
NAV: | 4.826 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/9/2022 |
Curr: | |
NAV: | 96.174 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 28.623 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 2/9/2022 |
Curr: | |
NAV: | 100.153 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 92.368 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 91.555 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 94.491 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 93.758 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 101.080 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 23.751 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 23.359 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 25.675 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 25.412 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 25.412 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 23.418 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/9/2022 |
Curr: | |
NAV: | 23.418 |
Tckr: | BBSD |