- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9226R
| Fund: |
JPM US REI EQUITY ESG ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
28.825 |
| Tckr: |
JREU |
| |
|
| |
|
| Fund: |
JPM EUROPE REI EQUITY ESG ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
27.125 |
| Tckr: |
JREE |
| |
|
| |
|
| Fund: |
JPM EM MARKETS REI EQ ESG ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
26.521 |
| Tckr: |
JREM |
| |
|
| |
|
| Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
27.335 |
| Tckr: |
JREG |
| |
|
| |
|
| Fund: |
JPMORGAN MANAGED FUTURES ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
18.864 |
| Tckr: |
JMFE |
| |
|
| |
|
| Fund: |
JPMORGAN MANAGED FUTURES ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
17.502 |
| Tckr: |
JMFP |
| |
|
| |
|
| Fund: |
JPMORGAN MANAGED FUTURES ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
21.975 |
| Tckr: |
JPMF |
| |
|
| |
|
| Fund: |
JPM USD ULTRA SHORT INCOME ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
101.226 |
| Tckr: |
JPST |
| |
|
| |
|
| Fund: |
JPM USD ULTRA SHORT INCOME ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
103.863 |
| Tckr: |
JPSA |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
94.843 |
| Tckr: |
JMBE |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
100.157 |
| Tckr: |
JPMB |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
103.009 |
| Tckr: |
JMBA |
| |
|
| |
|
| Fund: |
JPM USD EM SOVEREIGN BOND ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
77.738 |
| Tckr: |
JMBP |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS EUR GB 1 3 YR |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
100.011 |
| Tckr: |
JE13 |
| |
|
| |
|
| Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
100.589 |
| Tckr: |
JGST |
| |
|
| |
|
| Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
101.276 |
| Tckr: |
JGSA |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
102.140 |
| Tckr: |
JG15 |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
107.377 |
| Tckr: |
JU13 |
| |
|
| |
|
| Fund: |
JPM EUR ULTRA SHORT INCOME ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
99.377 |
| Tckr: |
JEST |
| |
|
| |
|
| Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
101.501 |
| Tckr: |
JR15 |
| |
|
| |
|
| Fund: |
JPM EUR CORPORATE BD REI ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
104.875 |
| Tckr: |
JREB |
| |
|
| |
|
| Fund: |
JPM USD CORPORATE BD REI ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
122.841 |
| Tckr: |
JRUB |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US EQUITY ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
28.052 |
| Tckr: |
BBUS |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US EQUITY ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
27.566 |
| Tckr: |
BBUD |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS EUR GT BD ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
106.384 |
| Tckr: |
BBEG |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TR BD ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
114.931 |
| Tckr: |
BBTR |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TR BD ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
87.632 |
| Tckr: |
BBTP |
| |
|
| |
|
| Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
| Date: |
|
| Curr: |
|
| NAV: |
|
| Tckr: |
|
| |
|
| |
|
| Fund: |
JPM US EQUITY MULTI FACTOR ETF |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
23.565 |
| Tckr: |
JPUS |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
101.676 |
| Tckr: |
BBIL |
| |
|
| |
|
| Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
2,034.640 |
| Tckr: |
MBIL |
| |
|
| |
|
| Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
94.835 |
| Tckr: |
JGHY |
| |
|
| |
|
| Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
5.329 |
| Tckr: |
JHYP |
| |
|
| |
|
| Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
| Date: |
2/7/2020 |
| Curr: |
|
| NAV: |
94.672 |
| Tckr: |
JHYU |
| |
|
| |
|
Net Asset Value(s)07:00:033 Jul 2020Corporate updates9226R