Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
44.912 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
37.391 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
36.358 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
27.421 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
26.054 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
40.426 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
29.990 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
39.120 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
100.927 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
110.452 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
78.641 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
95.466 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
59.214 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
25.557 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
24.559 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
20.741 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
19.757 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
100.751 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
106.737 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
93.079 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
105.465 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
98.446 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
83.486 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
75.338 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
108.499 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
17.874 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
17.299 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
42.118 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
39.510 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
96.682 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
72.318 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
33.307 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
107.228 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
10,415.840 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
102.494 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
4.699 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
103.904 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
33.485 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
105.672 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
91.903 |
|
Tckr: |
JCSA |
|
|
|
|
|
|
|
Fund: |
JPM ETF RMB ULTRA SHORT ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
88.246 |
|
Tckr: |
JCST |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
93.962 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
90.925 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
105.094 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
79.508 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
28.889 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
27.399 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
26.960 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
26.964 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
25.800 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
24.495 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
24.153 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
22.998 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
102.785 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
25.529 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
25.529 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
25.235 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
25.187 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
8.436 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
10.386 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
27/11/2023 |
|
Curr: |
|
|
NAV: |
10.386 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
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