Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
44.875 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
37.191 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
36.163 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
27.641 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
26.262 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
40.369 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
29.967 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
39.064 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
100.826 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
110.341 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
78.071 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
94.774 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
58.804 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
25.588 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
24.589 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
20.877 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
19.888 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
100.701 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
106.684 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
93.314 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
105.317 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
98.234 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
83.178 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
74.871 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
107.798 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
18.187 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
17.602 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
42.075 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
39.470 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
96.417 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
72.130 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
33.177 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
107.125 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
10,394.363 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
102.007 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
4.678 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
103.417 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
33.463 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
105.573 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
91.515 |
|
Tckr: |
JCSA |
|
|
|
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
87.874 |
|
Tckr: |
JCST |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
93.817 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
90.785 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
105.244 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
79.620 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
28.785 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
27.301 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
27.033 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
27.080 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
25.911 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
24.492 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
24.150 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
23.301 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
102.437 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
25.480 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
25.480 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
25.223 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
25.175 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
8.416 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
10.358 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
20/11/2023 |
|
Curr: |
|
|
NAV: |
10.358 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
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