Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
47.271 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
38.357 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
37.224 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
26.884 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
25.474 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
42.304 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
31.392 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
40.891 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
100.976 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
111.562 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
80.760 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
98.982 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
60.750 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
27.023 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
25.947 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
20.274 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
19.250 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
100.904 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
107.757 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
93.914 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
107.011 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
100.061 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
85.497 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
77.991 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
112.445 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
16.615 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
16.068 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
44.409 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
41.520 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
98.966 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
73.948 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
34.761 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
108.065 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
10,588.413 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
106.106 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
4.714 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
107.761 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
35.069 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
106.479 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
94.609 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
90.490 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
106.008 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
80.962 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
29.572 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
27.904 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
28.395 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
27.140 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
25.821 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
26.294 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
25.890 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
20.664 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
104.834 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
27.169 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
27.053 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
26.534 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
26.407 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
8.662 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
10.634 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
10.559 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
25.745 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
18/1/2024 |
|
Curr: |
|
|
NAV: |
25.650 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
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