7 May 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 51.199 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 41.951 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 40.484 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 29.804 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 28.155 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 45.721 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 34.098 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 44.070 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 101.227 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 113.349 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 80.086 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 99.560 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 60.154 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 29.046 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 27.695 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/5/2024 |
Curr: | |
NAV: | 22.473 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/5/2024 |
Curr: | |
NAV: | 21.262 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 101.041 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 109.310 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 3/5/2024 |
Curr: | |
NAV: | 93.344 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 3/5/2024 |
Curr: | |
NAV: | 107.336 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 101.084 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 86.878 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 77.581 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 111.961 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/5/2024 |
Curr: | |
NAV: | 18.503 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/5/2024 |
Curr: | |
NAV: | 17.893 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 47.756 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 44.510 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 98.071 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 73.208 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 36.976 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/5/2024 |
Curr: | |
NAV: | 109.664 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/5/2024 |
Curr: | |
NAV: | 10,926.157 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/5/2024 |
Curr: | |
NAV: | 108.028 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/5/2024 |
Curr: | |
NAV: | 4.809 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/5/2024 |
Curr: | |
NAV: | 110.004 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 37.289 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 3/5/2024 |
Curr: | |
NAV: | 108.154 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 96.017 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 91.837 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 107.908 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 82.363 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 32.508 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 30.405 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 31.795 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 30.278 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 28.578 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 28.041 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 27.539 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 24.366 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 104.664 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/5/2024 |
Curr: | |
NAV: | 28.760 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/5/2024 |
Curr: | |
NAV: | 28.637 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/5/2024 |
Curr: | |
NAV: | 28.214 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/5/2024 |
Curr: | |
NAV: | 28.025 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 3/5/2024 |
Curr: | |
NAV: | 8.690 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 3/5/2024 |
Curr: | |
NAV: | 10.580 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 3/5/2024 |
Curr: | |
NAV: | 10.507 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 26.216 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 25.744 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 27.265 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 27.265 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 26.850 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 26.850 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 26.761 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 3/5/2024 |
Curr: | |
NAV: | 26.761 |
Tckr: | JUSD |