9 May 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 40.220 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 37.472 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 36.574 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 27.381 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 26.439 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 37.392 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 27.549 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 36.405 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 100.933 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 107.543 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 82.054 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 80.038 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 94.154 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 60.613 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 8/5/2023 |
Curr: | |
NAV: | 95.369 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 24.181 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 23.426 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/5/2023 |
Curr: | |
NAV: | 21.294 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 8/5/2023 |
Curr: | |
NAV: | 20.605 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 100.454 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 103.821 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 8/5/2023 |
Curr: | |
NAV: | 93.547 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 8/5/2023 |
Curr: | |
NAV: | 104.723 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 99.520 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 96.365 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 94.960 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 81.163 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 77.244 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 75.515 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 108.249 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/5/2023 |
Curr: | |
NAV: | 20.941 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 8/5/2023 |
Curr: | |
NAV: | 20.546 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 37.837 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 35.747 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 87.823 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 99.784 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 74.941 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 32.584 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/5/2023 |
Curr: | |
NAV: | 104.268 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 8/5/2023 |
Curr: | |
NAV: | 2,438.433 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/5/2023 |
Curr: | |
NAV: | 99.336 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/5/2023 |
Curr: | |
NAV: | 4.854 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 8/5/2023 |
Curr: | |
NAV: | 100.374 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 31.525 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 8/5/2023 |
Curr: | |
NAV: | 102.682 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 93.833 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 91.484 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 95.518 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 93.638 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 103.121 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 28.665 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 27.299 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 28.319 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 27.461 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 26.830 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 23.447 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 23.262 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 25.715 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 8/5/2023 |
Curr: | |
NAV: | 104.023 |
Tckr: | JGRN |