Fund: | JPM US REI EQUITY ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 57.040 |
Tckr: | JREU |
| |
| |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 43.017 |
Tckr: | JREE |
| |
| |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 40.957 |
Tckr: | JRED |
| |
| |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 33.085 |
Tckr: | JREM |
| |
| |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 30.985 |
Tckr: | JRMD |
| |
| |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 50.210 |
Tckr: | JREG |
| |
| |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 37.105 |
Tckr: | JGEP |
| |
| |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 48.193 |
Tckr: | JRGD |
| |
| |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 101.658 |
Tckr: | JPST |
| |
| |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 116.419 |
Tckr: | JPSA |
| |
| |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 84.286 |
Tckr: | JPMB |
| |
| |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 107.082 |
Tckr: | JMBA |
| |
| |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 63.104 |
Tckr: | JMBP |
| |
| |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.772 |
Tckr: | JREJ |
| |
| |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 28.383 |
Tckr: | JREI |
| |
| |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/10/2024 |
Curr: | |
NAV: | 25.725 |
Tckr: | JREA |
| |
| |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 3/10/2024 |
Curr: | |
NAV: | 24.190 |
Tckr: | JREX |
| |
| |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 101.189 |
Tckr: | JGST |
| |
| |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 111.938 |
Tckr: | JGSA |
| |
| |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 3/10/2024 |
Curr: | |
NAV: | 94.648 |
Tckr: | JG15 |
| |
| |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 3/10/2024 |
Curr: | |
NAV: | 111.267 |
Tckr: | JU13 |
| |
| |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 104.483 |
Tckr: | JR15 |
| |
| |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 90.681 |
Tckr: | JEBP |
| |
| |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 82.727 |
Tckr: | JRUP |
| |
| |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 119.546 |
Tckr: | JRUB |
| |
| |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/10/2024 |
Curr: | |
NAV: | 20.859 |
Tckr: | JREC |
| |
| |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 3/10/2024 |
Curr: | |
NAV: | 19.949 |
Tckr: | JRDC |
| |
| |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 53.267 |
Tckr: | BBUS |
| |
| |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 49.507 |
Tckr: | BBUD |
| |
| |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 103.918 |
Tckr: | BBTR |
| |
| |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 77.470 |
Tckr: | BBTP |
| |
| |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 40.791 |
Tckr: | JPGL |
| |
| |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/10/2024 |
Curr: | |
NAV: | 112.182 |
Tckr: | BBIL |
| |
| |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 3/10/2024 |
Curr: | |
NAV: | 11,443.558 |
Tckr: | MBIL |
| |
| |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/10/2024 |
Curr: | |
NAV: | 114.911 |
Tckr: | JGHY |
| |
| |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/10/2024 |
Curr: | |
NAV: | 4.941 |
Tckr: | JHYP |
| |
| |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 3/10/2024 |
Curr: | |
NAV: | 116.530 |
Tckr: | JHYU |
| |
| |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 41.037 |
Tckr: | JPCT |
| |
| |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 3/10/2024 |
Curr: | |
NAV: | 110.520 |
Tckr: | BB3M |
| |
| |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 101.302 |
Tckr: | JCHA |
| |
| |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 94.990 |
Tckr: | JCAG |
| |
| |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 111.510 |
Tckr: | JCAU |
| |
| |
Fund: | JPM BETABUILD CHINA AGG BD ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 85.972 |
Tckr: | JCHP |
| |
| |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 33.056 |
Tckr: | JREZ |
| |
| |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 30.565 |
Tckr: | JRZD |
| |
| |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 35.683 |
Tckr: | T3MP |
| |
| |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 31.069 |
Tckr: | JUKC |
| |
| |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.032 |
Tckr: | JUKE |
| |
| |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 30.004 |
Tckr: | BBSC |
| |
| |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.388 |
Tckr: | BBSD |
| |
| |
Fund: | JPM ETF CHINA CTB EQUITY ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.738 |
Tckr: | JCCT |
| |
| |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 111.285 |
Tckr: | JGRN |
| |
| |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/10/2024 |
Curr: | |
NAV: | 32.237 |
Tckr: | JSEU |
| |
| |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 3/10/2024 |
Curr: | |
NAV: | 32.099 |
Tckr: | JSUD |
| |
| |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/10/2024 |
Curr: | |
NAV: | 31.261 |
Tckr: | JSEG |
| |
| |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 3/10/2024 |
Curr: | |
NAV: | 30.875 |
Tckr: | JSGD |
| |
| |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 3/10/2024 |
Curr: | |
NAV: | 9.134 |
Tckr: | JAGP |
| |
| |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 3/10/2024 |
Curr: | |
NAV: | 11.237 |
Tckr: | JAGA |
| |
| |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 3/10/2024 |
Curr: | |
NAV: | 11.066 |
Tckr: | JAGG |
| |
| |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 28.322 |
Tckr: | JEGA |
| |
| |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 27.019 |
Tckr: | JEPG |
| |
| |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 30.395 |
Tckr: | JGRO |
| |
| |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 30.395 |
Tckr: | JGUD |
| |
| |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.350 |
Tckr: | JAVA |
| |
| |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.350 |
Tckr: | JAVD |
| |
| |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.882 |
Tckr: | JUSE |
| |
| |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 3/10/2024 |
Curr: | |
NAV: | 29.882 |
Tckr: | JUSD |
| |
| |
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