t
| Date | 12 Jan 2022 |
| Time | 07:11:29 |
| Category | Corporate updates |
| ID | 1464Y |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
44.882 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
36.387 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
36.963 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
33.921 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
34.101 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
40.687 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
29.988 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
40.345 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
100.636 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
104.720 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
97.222 |
|
Tckr: |
JMBE |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
98.121 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
107.411 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
75.496 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GB 1 3 YR |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
99.234 |
|
Tckr: |
JE13 |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
100.484 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
101.865 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
99.442 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
106.440 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
99.202 |
|
Tckr: |
JEST |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
102.740 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
106.797 |
|
Tckr: |
JREB |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
89.800 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
92.556 |
|
Tckr: |
JIGB |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
122.576 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
42.865 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
41.370 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GT BD ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
104.750 |
|
Tckr: |
BBEG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
109.605 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
83.306 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
34.503 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY MULTI FACTOR ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
36.390 |
|
Tckr: |
JPUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
101.654 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
2,180.081 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
106.368 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
5.656 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
106.380 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ ETF |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
34.906 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/1/2022 |
|
Curr: |
|
|
NAV: |
99.758 |
|
Tckr: |
BB3M |
|
|
|
|
|
|