t
| Date | 14 Feb 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 5052B |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
42.107 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
35.337 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
35.879 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
33.799 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
33.717 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
38.731 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
28.556 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
38.310 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
100.396 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
104.567 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
95.042 |
|
Tckr: |
JMBE |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
95.275 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
105.026 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
73.291 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GB 1 3 YR |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
98.590 |
|
Tckr: |
JE13 |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
100.184 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
101.610 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
98.036 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
105.413 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
99.049 |
|
Tckr: |
JEST |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
101.172 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
103.626 |
|
Tckr: |
JREB |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
87.183 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
88.392 |
|
Tckr: |
JIGB |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
84.113 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
118.617 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
40.162 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
38.652 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS EUR GT BD ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
101.482 |
|
Tckr: |
BBEG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
107.799 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
81.964 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
33.506 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY MULTI FACTOR ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
34.850 |
|
Tckr: |
JPUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
101.570 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
2,190.371 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
103.962 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
5.400 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
103.880 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ ETF |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
33.056 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/2/2022 |
|
Curr: |
|
|
NAV: |
99.751 |
|
Tckr: |
BB3M |
|
|
|
|
|
|