4 Nov 2022 07:06
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 35.710 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 31.979 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 31.460 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 23.519 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 22.891 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 32.096 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 24.497 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 31.380 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 99.988 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 104.860 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 76.170 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 75.153 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 86.025 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 57.226 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 3/11/2022 |
Curr: | |
NAV: | 94.926 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 20.431 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 19.992 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/11/2022 |
Curr: | |
NAV: | 17.775 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/11/2022 |
Curr: | |
NAV: | 17.318 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 99.741 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 101.829 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 3/11/2022 |
Curr: | |
NAV: | 94.157 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 3/11/2022 |
Curr: | |
NAV: | 101.455 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 98.429 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 93.873 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 91.661 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 77.717 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 72.862 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 70.488 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 100.258 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/11/2022 |
Curr: | |
NAV: | 17.915 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/11/2022 |
Curr: | |
NAV: | 17.600 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 33.799 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 32.174 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 87.502 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 94.181 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 71.217 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 29.219 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 32.088 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/11/2022 |
Curr: | |
NAV: | 102.061 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/11/2022 |
Curr: | |
NAV: | 2,308.577 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/11/2022 |
Curr: | |
NAV: | 91.630 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/11/2022 |
Curr: | |
NAV: | 4.704 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/11/2022 |
Curr: | |
NAV: | 94.291 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 27.058 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 3/11/2022 |
Curr: | |
NAV: | 100.555 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 87.605 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 86.374 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 89.384 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 88.691 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 101.291 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 23.486 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 23.038 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 24.962 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 25.056 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 24.711 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 22.859 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/11/2022 |
Curr: | |
NAV: | 22.828 |
Tckr: | BBSD |