4 Aug 2023 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 44.090 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 37.059 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 36.111 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 28.522 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 27.292 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 39.816 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 29.448 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 38.587 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 100.724 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 108.521 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 79.803 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 95.171 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 60.293 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 25.237 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 24.429 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/8/2023 |
Curr: | |
NAV: | 21.636 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/8/2023 |
Curr: | |
NAV: | 20.779 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 100.477 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 104.898 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 3/8/2023 |
Curr: | |
NAV: | 91.556 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 3/8/2023 |
Curr: | |
NAV: | 103.978 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 96.964 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 81.899 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 74.266 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 106.688 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/8/2023 |
Curr: | |
NAV: | 20.328 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/8/2023 |
Curr: | |
NAV: | 19.783 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 41.438 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 38.999 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 96.495 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 72.336 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 33.290 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/8/2023 |
Curr: | |
NAV: | 105.436 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/8/2023 |
Curr: | |
NAV: | 10,040.622 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/8/2023 |
Curr: | |
NAV: | 100.502 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/8/2023 |
Curr: | |
NAV: | 4.611 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/8/2023 |
Curr: | |
NAV: | 101.779 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 33.222 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 3/8/2023 |
Curr: | |
NAV: | 103.925 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 90.846 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 87.985 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 93.219 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 90.206 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 104.105 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 28.669 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 27.259 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 28.874 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 26.796 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 25.911 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 26.001 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 25.722 |
Tckr: | BBSD |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 25.842 |
Tckr: | JCCT |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 3/8/2023 |
Curr: | |
NAV: | 101.924 |
Tckr: | JGRN |