16 Nov 2021 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 44.473 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 36.463 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 37.041 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 34.930 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 35.115 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 40.796 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 40.452 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 100.716 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 104.780 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 99.791 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 100.765 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 109.955 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 77.644 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 15/11/2021 |
Curr: | |
NAV: | 99.639 |
Tckr: | JE13 |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 100.594 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 101.953 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 15/11/2021 |
Curr: | |
NAV: | 100.245 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 15/11/2021 |
Curr: | |
NAV: | 106.978 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 99.360 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 103.285 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 107.949 |
Tckr: | JREB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 93.570 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 123.918 |
Tckr: | JRUB |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 42.917 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 41.420 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 106.722 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 110.555 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 84.072 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 34.052 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 35.843 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/11/2021 |
Curr: | |
NAV: | 101.688 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 15/11/2021 |
Curr: | |
NAV: | 2,158.950 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/11/2021 |
Curr: | |
NAV: | 106.712 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/11/2021 |
Curr: | |
NAV: | 5.671 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 15/11/2021 |
Curr: | |
NAV: | 106.556 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 15/11/2021 |
Curr: | |
NAV: | 34.747 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 15/11/2021 |
Curr: | |
NAV: | 99.762 |
Tckr: | BB3M |