Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
55.479 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
43.134 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
41.071 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.784 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.831 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
48.793 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
36.362 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
46.836 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
101.120 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
114.827 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
81.289 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
102.414 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
60.988 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.605 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.224 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
23.414 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
22.017 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
100.954 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
110.641 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
93.791 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
108.992 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
102.438 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
88.406 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
79.389 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
114.656 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
17.295 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
16.540 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
51.815 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
48.157 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
100.449 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
74.922 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
38.544 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
110.936 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
11,191.069 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
111.081 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
4.793 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
112.963 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
39.958 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
109.397 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
97.155 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
91.096 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
109.878 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
84.769 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
32.990 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.503 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
33.315 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.645 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.635 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.775 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.163 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
23.342 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
106.819 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
31.323 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
31.189 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.349 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.974 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
8.850 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
10.744 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
10.580 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
27.118 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
26.137 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.981 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.981 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.049 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.049 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.072 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.072 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 4 hours ago Fuller Smith & Turner
- 4 hours ago SSP Group
- 4 hours ago Fuller Smith & Turner
- 4 hours ago Unilever
- 6 hours ago Diageo