Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
58.917 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
41.659 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
39.482 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
30.844 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
28.661 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
50.723 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
37.923 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
48.552 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
101.068 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
116.816 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
80.577 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
103.600 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
60.380 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
28.461 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
26.932 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
23.841 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
22.226 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
100.796 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
112.460 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
93.264 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
110.633 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
104.797 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
91.071 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
80.656 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
116.631 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
19.685 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
18.661 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
55.278 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
51.270 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
101.049 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
75.280 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
40.356 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
112.774 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
11,588.452 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
114.104 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
4.951 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
116.778 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
41.290 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
111.164 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
98.743 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
92.591 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
112.274 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
86.567 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
32.169 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
29.691 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
33.900 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
30.578 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
28.344 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
31.992 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
31.262 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
26.679 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
107.081 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
33.389 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
33.246 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
31.316 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
30.839 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
9.003 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
10.821 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
10.656 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
28.189 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
26.591 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
31.819 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
31.819 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
30.779 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
30.779 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
31.094 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
31.094 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
25.254 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
25.254 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
25.110 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
18/11/2024 |
|
Curr: |
|
|
NAV: |
25.110 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
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