28 Oct 2021 18:14
Fund: | Please note we have revised the NAV for the JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF as of 18.10.2021
JPM US REI EQUITY ESG ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 42.387 |
Tckr: | JREU |
|
|
|
|
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 34.758 |
Tckr: | JREE |
|
|
|
|
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 35.308 |
Tckr: | JRED |
|
|
|
|
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 34.805 |
Tckr: | JREM |
|
|
|
|
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 34.989 |
Tckr: | JRMD |
|
|
|
|
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 39.175 |
Tckr: | JREG |
|
|
|
|
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 38.845 |
Tckr: | JRGD |
|
|
|
|
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 100.804 |
Tckr: | JPST |
|
|
|
|
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 104.847 |
Tckr: | JPSA |
|
|
|
|
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 99.588 |
Tckr: | JMBE |
|
|
|
|
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 100.802 |
Tckr: | JPMB |
|
|
|
|
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 109.664 |
Tckr: | JMBA |
|
|
|
|
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 77.740 |
Tckr: | JMBP |
|
|
|
|
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 99.534 |
Tckr: | JE13 |
|
|
|
|
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 100.560 |
Tckr: | JGST |
|
|
|
|
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 101.894 |
Tckr: | JGSA |
|
|
|
|
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 99.743 |
Tckr: | JG15 |
|
|
|
|
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 107.133 |
Tckr: | JU13 |
|
|
|
|
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 99.372 |
Tckr: | JEST |
|
|
|
|
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 103.185 |
Tckr: | JR15 |
|
|
|
|
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 107.610 |
Tckr: | JREB |
|
|
|
|
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 93.956 |
Tckr: | JIGB |
|
|
|
|
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 124.431 |
Tckr: | JRUB |
|
|
|
|
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 41.190 |
Tckr: | BBUS |
|
|
|
|
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 39.753 |
Tckr: | BBUD |
|
|
|
|
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 106.163 |
Tckr: | BBEG |
|
|
|
|
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 110.789 |
Tckr: | BBTR |
|
|
|
|
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 84.261 |
Tckr: | BBTP |
|
|
|
|
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 33.042 |
Tckr: | JPGL |
|
|
|
|
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 34.311 |
Tckr: | JPUS |
|
|
|
|
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 101.694 |
Tckr: | BBIL |
|
|
|
|
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 2,149.672 |
Tckr: | MBIL |
|
|
|
|
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 107.072 |
Tckr: | JGHY |
|
|
|
|
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 5.674 |
Tckr: | JHYP |
|
|
|
|
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 106.618 |
Tckr: | JHYU |
|
|
|
|
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 33.269 |
Tckr: | JPCT |
|
|
|
|
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 18/10/2021 |
Curr: |
|
NAV: | 99.762 |
Tckr: | BB3M |
|
|
|
|
| Please note we have revised the NAV for the JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF as of 18.10.2021 |