11 Dec 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 45.477 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 38.581 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 37.514 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 27.182 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.826 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 40.984 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 30.407 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 39.659 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 101.187 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 110.737 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 80.454 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 97.667 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 60.544 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.655 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 24.654 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/12/2023 |
Curr: | |
NAV: | 20.598 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/12/2023 |
Curr: | |
NAV: | 19.621 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 101.013 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 107.015 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 8/12/2023 |
Curr: | |
NAV: | 93.547 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 8/12/2023 |
Curr: | |
NAV: | 105.903 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 99.506 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 84.920 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 76.657 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 110.457 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/12/2023 |
Curr: | |
NAV: | 17.276 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/12/2023 |
Curr: | |
NAV: | 16.720 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 42.711 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 40.067 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 97.993 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 73.265 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 33.860 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/12/2023 |
Curr: | |
NAV: | 107.441 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/12/2023 |
Curr: | |
NAV: | 10,454.695 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/12/2023 |
Curr: | |
NAV: | 103.473 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/12/2023 |
Curr: | |
NAV: | 4.758 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/12/2023 |
Curr: | |
NAV: | 105.249 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 33.994 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 8/12/2023 |
Curr: | |
NAV: | 105.895 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 91.803 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 88.150 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 93.967 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 90.929 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 105.149 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 79.694 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 29.975 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 28.429 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 27.850 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 27.354 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 26.173 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.506 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.149 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 21.856 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 103.442 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 8/12/2023 |
Curr: | |
NAV: | 26.076 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 8/12/2023 |
Curr: | |
NAV: | 26.076 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.718 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.669 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/12/2023 |
Curr: | |
NAV: | 8.557 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/12/2023 |
Curr: | |
NAV: | 10.526 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 8/12/2023 |
Curr: | |
NAV: | 10.526 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.276 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 8/12/2023 |
Curr: | |
NAV: | 25.276 |
Tckr: | JEPG |