14 Aug 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 43.721 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 37.280 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 36.326 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 27.986 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 26.780 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 39.631 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 29.334 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 38.407 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 100.470 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 108.622 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 79.791 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 95.566 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 60.293 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 25.128 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 24.324 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 11/8/2023 |
Curr: | |
NAV: | 21.231 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 11/8/2023 |
Curr: | |
NAV: | 20.390 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 100.234 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 105.009 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 11/8/2023 |
Curr: | |
NAV: | 91.338 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 11/8/2023 |
Curr: | |
NAV: | 104.099 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 96.895 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 81.784 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 74.400 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 106.891 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 11/8/2023 |
Curr: | |
NAV: | 19.539 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 11/8/2023 |
Curr: | |
NAV: | 19.016 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 41.056 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 38.640 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 96.689 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 72.474 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 33.341 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 11/8/2023 |
Curr: | |
NAV: | 105.585 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 11/8/2023 |
Curr: | |
NAV: | 10,072.286 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 11/8/2023 |
Curr: | |
NAV: | 100.918 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 11/8/2023 |
Curr: | |
NAV: | 4.627 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 11/8/2023 |
Curr: | |
NAV: | 102.144 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 33.044 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 11/8/2023 |
Curr: | |
NAV: | 104.088 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 90.308 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 87.291 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 92.743 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 89.745 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 104.361 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 28.699 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 27.287 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 28.433 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 26.909 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 26.020 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 25.663 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 25.388 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 24.936 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 11/8/2023 |
Curr: | |
NAV: | 101.953 |
Tckr: | JGRN |