5 Mar 2024 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 50.981 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 40.790 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 39.585 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.843 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 27.331 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 45.446 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 33.779 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 43.928 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 101.284 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 112.337 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 80.972 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 99.673 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 60.874 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 29.217 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.053 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 4/3/2024 |
Curr: | |
NAV: | 21.800 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 4/3/2024 |
Curr: | |
NAV: | 20.698 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 101.079 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 108.404 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 4/3/2024 |
Curr: | |
NAV: | 93.344 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 4/3/2024 |
Curr: | |
NAV: | 107.003 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 100.462 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 86.117 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 77.833 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 112.269 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 4/3/2024 |
Curr: | |
NAV: | 17.888 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 4/3/2024 |
Curr: | |
NAV: | 17.299 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 47.730 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 44.626 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 99.005 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 73.939 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 36.622 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 4/3/2024 |
Curr: | |
NAV: | 108.721 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 4/3/2024 |
Curr: | |
NAV: | 10,725.892 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/3/2024 |
Curr: | |
NAV: | 107.153 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/3/2024 |
Curr: | |
NAV: | 4.760 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 4/3/2024 |
Curr: | |
NAV: | 108.833 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 37.381 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 4/3/2024 |
Curr: | |
NAV: | 107.180 |
Tckr: | BB3M |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 95.952 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 91.774 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 107.732 |
Tckr: | JCAU |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 82.254 |
Tckr: | JCHP |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 32.000 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 30.195 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 30.812 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.030 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 26.668 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.473 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.036 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 21.967 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 105.180 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 4/3/2024 |
Curr: | |
NAV: | 29.104 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.980 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.314 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 4/3/2024 |
Curr: | |
NAV: | 28.179 |
Tckr: | JSGD |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 4/3/2024 |
Curr: | |
NAV: | 8.692 |
Tckr: | JAGP |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 4/3/2024 |
Curr: | |
NAV: | 10.648 |
Tckr: | JAGA |
Fund: | JPM ETF ACTIVE GLOBAL AGG BOND |
Date: | 4/3/2024 |
Curr: | |
NAV: | 10.574 |
Tckr: | JAGG |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 26.051 |
Tckr: | JEGA |
Fund: | JPM GLOBAL EQ PR INC UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 25.841 |
Tckr: | JEPG |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 27.789 |
Tckr: | JGRO |
Fund: | JPM Active US Growth Equity UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 27.789 |
Tckr: | JGUD |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 26.422 |
Tckr: | JAVA |
Fund: | JPM Active US Value Equity UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 26.422 |
Tckr: | JAVD |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 26.557 |
Tckr: | JUSE |
Fund: | JPM Active US Equity UCITS ETF |
Date: | 4/3/2024 |
Curr: | |
NAV: | 26.557 |
Tckr: | JUSD |