8 Aug 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 39.761 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 33.829 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 33.382 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 27.224 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 26.765 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 35.589 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 26.958 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 34.937 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 99.937 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 104.419 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 83.190 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 82.296 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 92.966 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 63.289 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 5/8/2022 |
Curr: | |
NAV: | 97.475 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 22.363 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 22.078 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/8/2022 |
Curr: | |
NAV: | 21.259 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 5/8/2022 |
Curr: | |
NAV: | 20.926 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 99.887 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 101.627 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 5/8/2022 |
Curr: | |
NAV: | 97.081 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 5/8/2022 |
Curr: | |
NAV: | 103.381 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 98.432 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 98.340 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 98.623 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 83.398 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 80.306 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 77.417 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 109.401 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/8/2022 |
Curr: | |
NAV: | 21.668 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 5/8/2022 |
Curr: | |
NAV: | 21.493 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 37.656 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 35.986 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 96.031 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 101.471 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 77.024 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 31.381 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 33.952 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/8/2022 |
Curr: | |
NAV: | 101.663 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 5/8/2022 |
Curr: | |
NAV: | 2,260.890 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/8/2022 |
Curr: | |
NAV: | 96.612 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/8/2022 |
Curr: | |
NAV: | 4.956 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 5/8/2022 |
Curr: | |
NAV: | 98.595 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 30.192 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 5/8/2022 |
Curr: | |
NAV: | 99.989 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 94.279 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 93.626 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 95.889 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 95.146 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 100.331 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 24.981 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 24.569 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 27.118 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 25.973 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 5/8/2022 |
Curr: | |
NAV: | 25.973 |
Tckr: | JUKE |