- Title:
Net Asset Value(s) - Time:
07:23:36 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8403N
| Fund: |
JPM US REI EQUITY ESG ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
27.077 |
| Tckr: |
JREU |
| |
|
| |
|
| Fund: |
JPM EUROPE REI EQUITY ESG ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
25.217 |
| Tckr: |
JREE |
| |
|
| |
|
| Fund: |
JPM EM MARKETS REI EQ ESG ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
23.491 |
| Tckr: |
JREM |
| |
|
| |
|
| Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
25.442 |
| Tckr: |
JREG |
| |
|
| |
|
| Fund: |
JPMORGAN EQUITY LONG SHORT ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
16.426 |
| Tckr: |
JLSE |
| |
|
| |
|
| Fund: |
JPMORGAN EQUITY LONG SHORT ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
15.255 |
| Tckr: |
JLSP |
| |
|
| |
|
| Fund: |
JPMORGAN EQUITY LONG SHORT ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
17.426 |
| Tckr: |
JELS |
| |
|
| |
|
| Fund: |
JPMORGAN MANAGED FUTURES ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
19.367 |
| Tckr: |
JMFE |
| |
|
| |
|
| Fund: |
JPMORGAN MANAGED FUTURES ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
17.950 |
| Tckr: |
JMFP |
| |
|
| |
|
| Fund: |
JPMORGAN MANAGED FUTURES ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
22.549 |
| Tckr: |
JPMF |
| |
|
| |
|
| Fund: |
JPM USD ULTRA SHORT INCOME ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
100.525 |
| Tckr: |
JPST |
| |
|
| |
|
| Fund: |
JPM USD ULTRA SHORT INCOME ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
102.974 |
| Tckr: |
JPSA |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
91.088 |
| Tckr: |
JMBE |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
96.445 |
| Tckr: |
JPMB |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
98.841 |
| Tckr: |
JMBA |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
74.896 |
| Tckr: |
JMBP |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS EUR GB 1 3 YR |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
99.752 |
| Tckr: |
JE13 |
| |
|
| |
|
| Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
100.249 |
| Tckr: |
JGST |
| |
|
| |
|
| Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
100.855 |
| Tckr: |
JGSA |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
102.107 |
| Tckr: |
JG15 |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
107.347 |
| Tckr: |
JU13 |
| |
|
| |
|
| Fund: |
JPM EUR ULTRA SHORT INCOME ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
99.072 |
| Tckr: |
JEST |
| |
|
| |
|
| Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
100.232 |
| Tckr: |
JR15 |
| |
|
| |
|
| Fund: |
JPM EUR CORPORATE BD REI ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
102.800 |
| Tckr: |
JREB |
| |
|
| |
|
| Fund: |
JPM USD CORPORATE BD REI ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
119.094 |
| Tckr: |
JRUB |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US EQUITY ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
26.359 |
| Tckr: |
BBUS |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US EQUITY ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
25.903 |
| Tckr: |
BBUD |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS EUR GT BD ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
104.933 |
| Tckr: |
BBEG |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TR BD ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
115.093 |
| Tckr: |
BBTR |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TR BD ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
87.750 |
| Tckr: |
BBTP |
| |
|
| |
|
| Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
22.413 |
| Tckr: |
JPGL |
| |
|
| |
|
| Fund: |
JPM US EQUITY MULTI FACTOR ETF |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
22.466 |
| Tckr: |
JPUS |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
101.678 |
| Tckr: |
BBIL |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
2,022.075 |
| Tckr: |
MBIL |
| |
|
| |
|
| Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
91.377 |
| Tckr: |
JGHY |
| |
|
| |
|
| Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
5.161 |
| Tckr: |
JHYP |
| |
|
| |
|
| Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
| Date: |
25/5/2020 |
| Curr: |
|
| NAV: |
91.617 |
| Tckr: |
JHYU |
| |
|
| |
|
Net Asset Value(s)07:23:3626 May 2020Corporate updates8403N