3 Jan 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 46.788 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 38.958 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 37.881 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 28.368 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.954 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 42.234 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 31.187 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 40.869 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 101.069 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 111.261 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 82.334 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 100.449 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 61.919 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.646 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 25.606 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/1/2024 |
Curr: | |
NAV: | 21.581 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 2/1/2024 |
Curr: | |
NAV: | 20.558 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 101.080 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 107.636 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 2/1/2024 |
Curr: | |
NAV: | 94.739 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 2/1/2024 |
Curr: | |
NAV: | 106.876 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 100.647 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 86.338 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 78.540 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 113.211 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/1/2024 |
Curr: | |
NAV: | 17.316 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 2/1/2024 |
Curr: | |
NAV: | 16.760 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 44.033 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 41.307 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 100.106 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 74.819 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 35.300 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/1/2024 |
Curr: | |
NAV: | 107.827 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 2/1/2024 |
Curr: | |
NAV: | 10,531.102 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/1/2024 |
Curr: | |
NAV: | 106.305 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/1/2024 |
Curr: | |
NAV: | 4.870 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 2/1/2024 |
Curr: | |
NAV: | 107.761 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 35.081 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 2/1/2024 |
Curr: | |
NAV: | 106.239 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 95.194 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 92.117 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 106.308 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 80.489 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 29.994 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 28.448 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 29.282 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 28.042 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.831 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 27.141 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.762 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 22.115 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 106.453 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.965 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.965 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.585 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 2/1/2024 |
Curr: | |
NAV: | 26.535 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 2/1/2024 |
Curr: | |
NAV: | 8.747 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 2/1/2024 |
Curr: | |
NAV: | 10.837 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 2/1/2024 |
Curr: | |
NAV: | 10.837 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 25.675 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 2/1/2024 |
Curr: | |
NAV: | 25.676 |
Tckr: | JEPG |