t
| Date | 26 Nov 2021 |
| Time | 07:02:24 |
| Category | Corporate updates |
| ID | 7126T |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
44.758 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
36.129 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
36.701 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
34.092 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
34.273 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
40.643 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
40.301 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
100.667 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
104.729 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
98.227 |
|
Tckr: |
JMBE |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
99.266 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
108.319 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
76.452 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GB 1 3 YR |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
99.628 |
|
Tckr: |
JE13 |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
100.567 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
101.925 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
100.207 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
106.830 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR ULTRA SHORT INCOME ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
99.306 |
|
Tckr: |
JEST |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
103.066 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
107.440 |
|
Tckr: |
JREB |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
90.254 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
93.220 |
|
Tckr: |
JIGB |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
123.455 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
42.965 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
41.466 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GT BD ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
106.403 |
|
Tckr: |
BBEG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
110.502 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
84.027 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
33.798 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY MULTI FACTOR ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
35.725 |
|
Tckr: |
JPUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
101.682 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
2,162.916 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
105.710 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
5.635 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
105.897 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ ETF |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
34.590 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
25/11/2021 |
|
Curr: |
|
|
NAV: |
99.761 |
|
Tckr: |
BB3M |
|
|
|
|
|
|