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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 103.99 | 103.88 | 103.30 | 103.80 | 725,466 |
| September 17, 2026 | 104.51 | 104.56 | 103.72 | 104.17 | 168,800 |
| September 16, 2026 | 104.36 | 104.41 | 102.50 | 103.23 | 199,100 |
| September 15, 2026 | 104.23 | 104.24 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 109m |
| JCPBJPMorgan Core Plus Bond ETF | 45.47 | −36.20 % | 90m |
| JMUBJPMorgan Municipal ETF | 48.53 | −27.70 % | 78m |
| JPIEJPMorgan Income ETF | 45.27 | −23.10 % | 72m |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | 50.77 | 0.00 % | 55m |
| 103.41 |
| 104.06 |
| 194,800 |
| September 14, 2026 | 103.81 | 104.79 | 103.66 | 104.38 | 245,600 |
| September 11, 2026 | 104.69 | 104.86 | 103.93 | 104.47 | 238,200 |
| September 10, 2026 | 104.29 | 104.51 | 103.76 | 103.93 | 192,000 |
| September 09, 2026 | 106.25 | 106.30 | 105.00 | 105.08 | 218,200 |
| September 08, 2026 | 106.96 | 107.08 | 105.92 | 105.97 | 176,300 |
| September 04, 2026 | 107.22 | 107.45 | 106.73 | 106.98 | 166,900 |
| September 03, 2026 | 106.60 | 107.81 | 106.59 | 107.73 | 259,800 |
| September 02, 2026 | 104.76 | 105.67 | 104.76 | 105.60 | 195,700 |
| September 01, 2026 | 105.12 | 105.37 | 104.14 | 104.45 | 216,400 |
| August 31, 2026 | 106.53 | 106.76 | 105.51 | 105.88 | 326,600 |
| August 28, 2026 | 107.38 | 107.72 | 105.92 | 106.34 | 271,000 |
| August 27, 2026 | 107.27 | 107.40 | 106.62 | 107.30 | 174,400 |
| August 26, 2026 | 107.59 | 108.06 | 107.23 | 107.27 | 327,600 |
| August 25, 2026 | 107.03 | 108.06 | 106.89 | 107.98 | 237,600 |
| August 24, 2026 | 107.38 | 107.47 | 106.71 | 107.11 | 153,700 |
| August 21, 2026 | 107.27 | 107.84 | 107.13 | 107.53 | 111,000 |