4 Apr 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 51.822 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 41.822 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 40.587 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 29.279 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 27.743 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 46.157 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 34.371 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 44.616 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 101.061 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 112.831 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 80.818 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 100.031 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 60.735 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 29.042 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 27.885 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/4/2024 |
Curr: | |
NAV: | 22.049 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/4/2024 |
Curr: | |
NAV: | 20.935 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 101.024 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 108.908 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 3/4/2024 |
Curr: | |
NAV: | 93.692 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 3/4/2024 |
Curr: | |
NAV: | 107.180 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 101.167 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 86.983 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 77.955 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 112.463 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/4/2024 |
Curr: | |
NAV: | 18.065 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/4/2024 |
Curr: | |
NAV: | 17.470 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 48.487 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 45.333 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 98.587 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 73.618 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 37.490 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/4/2024 |
Curr: | |
NAV: | 109.174 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/4/2024 |
Curr: | |
NAV: | 10,824.301 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/4/2024 |
Curr: | |
NAV: | 107.732 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/4/2024 |
Curr: | |
NAV: | 4.790 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/4/2024 |
Curr: | |
NAV: | 109.541 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 37.764 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 3/4/2024 |
Curr: | |
NAV: | 107.628 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 95.835 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 91.662 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 108.519 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 82.844 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 32.882 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 31.028 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 31.465 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 29.238 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 27.818 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 28.736 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 28.296 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 22.383 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 105.265 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/4/2024 |
Curr: | |
NAV: | 29.103 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/4/2024 |
Curr: | |
NAV: | 28.979 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/4/2024 |
Curr: | |
NAV: | 28.502 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/4/2024 |
Curr: | |
NAV: | 28.366 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 3/4/2024 |
Curr: | |
NAV: | 8.721 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 3/4/2024 |
Curr: | |
NAV: | 10.643 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 3/4/2024 |
Curr: | |
NAV: | 10.569 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 26.406 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 26.061 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 28.036 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 28.036 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 27.279 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 27.279 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 26.969 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 3/4/2024 |
Curr: | |
NAV: | 26.969 |
Tckr: | JUSD |