Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
54.282 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
42.948 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
40.894 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
30.268 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.348 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
47.914 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
35.731 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
45.992 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
101.247 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
114.972 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
81.494 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
102.672 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
61.138 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.964 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
27.613 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
23.028 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
21.654 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
101.144 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
110.848 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
94.181 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
109.278 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
102.850 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
88.896 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
79.795 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
115.255 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
17.001 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
16.259 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
50.699 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
47.120 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
101.129 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
75.419 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
38.792 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
111.055 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
11,215.661 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
111.037 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
4.796 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
113.028 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
39.145 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
109.505 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
97.834 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
91.733 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
110.267 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
85.071 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
32.570 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
30.115 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
33.010 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
31.123 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
29.083 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
29.855 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
29.242 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
22.733 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
107.038 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
30.778 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
30.646 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
29.795 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
29.427 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
8.902 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
10.802 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
10.637 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
27.425 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
26.433 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.354 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.354 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.375 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.375 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.625 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
30/7/2024 |
|
Curr: |
|
|
NAV: |
28.625 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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