t
| Date | 3 Feb 2022 |
| Time | 07:10:54 |
| Category | Corporate updates |
| ID | 5875A |
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Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
43.844 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
35.981 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
36.533 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
33.127 |
|
Tckr: |
JREM |
|
|
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|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
33.046 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
39.802 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
29.338 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
39.370 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
100.526 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
104.658 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
96.771 |
|
Tckr: |
JMBE |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
97.364 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
106.964 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
74.910 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GB 1 3 YR |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
99.054 |
|
Tckr: |
JE13 |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
100.362 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
101.766 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
99.036 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
106.075 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR ULTRA SHORT INCOME ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
99.139 |
|
Tckr: |
JEST |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
102.281 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
105.772 |
|
Tckr: |
JREB |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
88.994 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
90.083 |
|
Tckr: |
JIGB |
|
|
|
|
|
|
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Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
85.693 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
120.886 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
41.623 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
40.058 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GT BD ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
104.141 |
|
Tckr: |
BBEG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
109.213 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
83.017 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
33.971 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY MULTI FACTOR ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
35.612 |
|
Tckr: |
JPUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
101.627 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
2,188.179 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
105.205 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
5.472 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
105.301 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ ETF |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
34.084 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
2/2/2022 |
|
Curr: |
|
|
NAV: |
99.758 |
|
Tckr: |
BB3M |
|
|
|
|
|
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