Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
58.937 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
42.621 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
40.392 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
30.681 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
28.507 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
50.740 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
38.154 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
48.568 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
101.239 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
117.495 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
79.731 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
103.019 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
59.766 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
29.058 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
27.498 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
23.693 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
22.088 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
101.110 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
113.201 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
93.319 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
111.184 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
104.995 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
91.304 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
79.781 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
115.323 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
18.705 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
17.732 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
55.525 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
51.498 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
100.224 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
74.692 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
39.166 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
113.490 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
11,760.653 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
113.939 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
4.966 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
117.106 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
41.682 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
111.845 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
100.209 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
93.965 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
115.511 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
89.117 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
33.384 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
30.812 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
32.691 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
31.005 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
28.740 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
31.401 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
30.683 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
25.691 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
105.549 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
33.551 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
33.407 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
31.393 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
30.915 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
9.008 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
10.703 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
10.540 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
27.611 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
25.884 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
32.826 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
32.826 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
29.680 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
29.680 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
30.856 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
30.856 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
24.792 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
24.642 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
25.924 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
25.735 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
9.491 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
7.934 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
9.967 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
9.967 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
24.594 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
24.594 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
24.241 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
24.241 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
9.955 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
9.955 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/1/2025 |
|
Curr: |
|
|
NAV: |
8.218 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
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