Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
60.710 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
43.004 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
40.757 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
31.158 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
28.952 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
52.338 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
39.063 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
50.098 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
101.369 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
117.164 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
82.253 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
105.754 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
61.660 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
29.996 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
28.386 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
24.151 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
22.515 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
101.097 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
112.795 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
93.930 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
111.088 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
105.390 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
92.122 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
82.214 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
118.843 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
19.441 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
18.429 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
57.114 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
52.972 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
102.762 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
76.579 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
41.101 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
113.031 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
11,654.833 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
114.925 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
4.987 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
117.610 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
42.758 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
111.407 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
99.424 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
93.231 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
113.355 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
87.428 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
33.138 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
30.585 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
34.651 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
31.498 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
29.197 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
33.394 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
32.631 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
26.407 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
108.326 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
34.542 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
34.394 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
32.430 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
31.935 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
9.136 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
11.006 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
10.839 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
28.748 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
27.119 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
33.447 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
33.447 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
31.262 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
31.262 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
31.989 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
31.989 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
25.650 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
25.650 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
26.023 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
26.023 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
9.547 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
7.969 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
10.012 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/12/2024 |
|
Curr: |
|
|
NAV: |
10.012 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
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