2 Feb 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 48.610 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 39.519 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 38.352 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 27.559 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 26.114 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 43.491 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 32.246 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 42.038 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 101.262 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 111.878 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 81.655 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 100.079 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 61.420 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 27.847 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 26.737 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/2/2024 |
Curr: | |
NAV: | 20.769 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 1/2/2024 |
Curr: | |
NAV: | 19.720 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 101.171 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 108.043 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 1/2/2024 |
Curr: | |
NAV: | 94.374 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 1/2/2024 |
Curr: | |
NAV: | 107.460 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 100.919 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 86.689 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 79.330 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 114.378 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/2/2024 |
Curr: | |
NAV: | 16.225 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 1/2/2024 |
Curr: | |
NAV: | 15.691 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 45.580 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 42.615 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 100.790 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 75.309 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 35.650 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/2/2024 |
Curr: | |
NAV: | 108.283 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 1/2/2024 |
Curr: | |
NAV: | 10,635.886 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/2/2024 |
Curr: | |
NAV: | 106.911 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/2/2024 |
Curr: | |
NAV: | 4.752 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 1/2/2024 |
Curr: | |
NAV: | 108.623 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 35.922 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 1/2/2024 |
Curr: | |
NAV: | 106.701 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 95.447 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 91.291 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 106.853 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 81.486 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 30.552 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 28.829 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 28.928 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 27.757 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 26.409 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 26.916 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 26.503 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 20.534 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 105.908 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 1/2/2024 |
Curr: | |
NAV: | 27.862 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 1/2/2024 |
Curr: | |
NAV: | 27.743 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 1/2/2024 |
Curr: | |
NAV: | 27.219 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 1/2/2024 |
Curr: | |
NAV: | 27.090 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 1/2/2024 |
Curr: | |
NAV: | 8.778 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 1/2/2024 |
Curr: | |
NAV: | 10.791 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 1/2/2024 |
Curr: | |
NAV: | 10.715 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 26.057 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 25.961 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 25.649 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 25.649 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 25.638 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 25.638 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 25.179 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 1/2/2024 |
Curr: | |
NAV: | 25.179 |
Tckr: | JUSD |