Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
59.118 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
41.469 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
39.302 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
30.985 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
28.792 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
50.893 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
38.018 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
48.715 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
101.095 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
116.847 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
80.877 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
103.986 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
60.610 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
28.854 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
27.304 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
24.035 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
22.408 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
100.804 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
112.469 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
93.318 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
110.650 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
104.829 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
91.115 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
80.801 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
116.835 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
19.823 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
18.792 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
55.514 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
51.489 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
101.238 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
75.424 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
40.372 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
112.789 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
11,589.815 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
114.248 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
4.956 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
116.889 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
41.485 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
111.178 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
98.838 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
92.679 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
112.254 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
86.550 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
31.911 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
29.452 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
33.852 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
30.561 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
28.328 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
32.224 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
31.488 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
26.780 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
107.300 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
33.492 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
33.348 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
31.417 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
30.939 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
9.014 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
10.848 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
10.683 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
28.150 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
26.555 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
32.179 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
32.179 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
30.723 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
30.723 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
31.218 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
31.218 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
25.209 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
25.209 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
25.251 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
19/11/2024 |
|
Curr: |
|
|
NAV: |
25.251 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
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