Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
51.754 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
41.503 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
40.051 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
29.632 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
27.993 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
45.951 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
34.313 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
44.292 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
100.818 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
112.891 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
79.828 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
99.239 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
59.976 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
29.156 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
27.800 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
22.288 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
21.087 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
100.737 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
108.981 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
93.049 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
106.746 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
100.996 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
86.809 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
77.013 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
111.124 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
17.802 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
17.216 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
48.411 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
45.121 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
97.373 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
72.697 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
36.978 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
109.286 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
10,851.514 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
106.993 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
4.768 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
109.059 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
37.515 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
107.760 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
95.937 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
91.760 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
108.687 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
82.970 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
32.392 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
30.298 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
31.270 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
29.301 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
27.656 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
28.281 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
27.774 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
22.550 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
103.909 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
28.959 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
28.835 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
28.255 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
28.067 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
8.670 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
10.529 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
10.456 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
25.999 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
25.532 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
28.213 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
28.213 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
26.860 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
26.860 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
26.965 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
11/4/2024 |
|
Curr: |
|
|
NAV: |
26.965 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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