5 Apr 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 39.663 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 36.324 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 35.610 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 27.431 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 26.568 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 36.791 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 27.133 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 35.934 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 100.944 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 107.167 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 82.781 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 81.044 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 94.812 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 61.392 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 4/4/2023 |
Curr: | |
NAV: | 95.226 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 24.168 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 23.634 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 4/4/2023 |
Curr: | |
NAV: | 21.469 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 4/4/2023 |
Curr: | |
NAV: | 20.856 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 100.326 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 103.402 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 4/4/2023 |
Curr: | |
NAV: | 94.321 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 4/4/2023 |
Curr: | |
NAV: | 104.719 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 99.226 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 96.178 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 94.926 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 81.037 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 78.964 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 76.584 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 109.723 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 4/4/2023 |
Curr: | |
NAV: | 21.222 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 4/4/2023 |
Curr: | |
NAV: | 20.821 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 37.487 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 35.519 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 88.254 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 100.546 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 75.558 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 32.291 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 4/4/2023 |
Curr: | |
NAV: | 103.907 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 4/4/2023 |
Curr: | |
NAV: | 2,414.218 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/4/2023 |
Curr: | |
NAV: | 99.523 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/4/2023 |
Curr: | |
NAV: | 4.869 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/4/2023 |
Curr: | |
NAV: | 100.604 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 31.023 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 4/4/2023 |
Curr: | |
NAV: | 102.276 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 94.099 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 92.017 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 95.223 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 93.349 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 101.968 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 28.072 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 27.445 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 28.358 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 26.815 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 26.339 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 23.624 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 23.508 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 26.263 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 4/4/2023 |
Curr: | |
NAV: | 103.882 |
Tckr: | JGRN |