t
| Date | 12 Nov 2021 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1652S |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
44.126 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
36.226 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
36.799 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
34.750 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
34.934 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
40.478 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
40.137 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
100.712 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
104.776 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
100.610 |
|
Tckr: |
JMBE |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
101.574 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
110.839 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
78.282 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GB 1 3 YR |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
99.610 |
|
Tckr: |
JE13 |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
100.583 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
101.941 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
100.231 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
107.006 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR ULTRA SHORT INCOME ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
99.363 |
|
Tckr: |
JEST |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
103.317 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
108.015 |
|
Tckr: |
JREB |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
94.387 |
|
Tckr: |
JIGB |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
125.001 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
42.578 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
41.093 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GT BD ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
106.719 |
|
Tckr: |
BBEG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
111.143 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
84.531 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
33.866 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY MULTI FACTOR ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
35.583 |
|
Tckr: |
JPUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
101.690 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
2,158.131 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
106.858 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
5.675 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
106.620 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ ETF |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
34.521 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/11/2021 |
|
Curr: |
|
|
NAV: |
99.762 |
|
Tckr: |
BB3M |
|
|
|
|
|
|