11 Nov 2022 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 38.026 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 33.824 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 33.275 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 24.303 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 23.655 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 34.362 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 25.904 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 33.595 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 99.938 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 105.004 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 78.619 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 77.332 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 88.888 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 58.869 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 10/11/2022 |
Curr: | |
NAV: | 95.268 |
Tckr: | JE13 |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 21.341 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 20.883 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/11/2022 |
Curr: | |
NAV: | 18.603 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 10/11/2022 |
Curr: | |
NAV: | 18.126 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 99.667 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 101.894 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 10/11/2022 |
Curr: | |
NAV: | 94.218 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 10/11/2022 |
Curr: | |
NAV: | 102.309 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 98.465 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 94.743 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 93.180 |
Tckr: | JREB |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 79.044 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 74.696 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 72.226 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 102.781 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/11/2022 |
Curr: | |
NAV: | 18.496 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 10/11/2022 |
Curr: | |
NAV: | 18.172 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 35.966 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 34.237 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 89.277 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 95.968 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 72.534 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 31.098 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 33.815 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/11/2022 |
Curr: | |
NAV: | 102.187 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 10/11/2022 |
Curr: | |
NAV: | 2,314.799 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/11/2022 |
Curr: | |
NAV: | 93.749 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/11/2022 |
Curr: | |
NAV: | 4.777 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 10/11/2022 |
Curr: | |
NAV: | 95.799 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 29.067 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 10/11/2022 |
Curr: | |
NAV: | 100.649 |
Tckr: | BB3M |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 88.582 |
Tckr: | JCSA |
Fund: | JPM ETF RMB ULTRA SHORT ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 87.199 |
Tckr: | JCST |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 90.153 |
Tckr: | JCHA |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 89.454 |
Tckr: | JCAG |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 101.199 |
Tckr: | JCAU |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 25.244 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 24.763 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 27.382 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 25.852 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 25.496 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 24.166 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 10/11/2022 |
Curr: | |
NAV: | 24.133 |
Tckr: | BBSD |