Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
54.678 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
42.874 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
41.375 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
30.742 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
29.040 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
47.957 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
35.875 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
46.225 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
101.143 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
114.285 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
80.507 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
101.061 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
60.434 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
28.433 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
27.111 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
23.399 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
22.138 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
100.936 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
110.191 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
93.577 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
108.201 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
101.727 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
87.449 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
78.413 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
113.203 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
17.468 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
16.893 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
50.890 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
47.432 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
99.441 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
74.201 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
37.485 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
110.539 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
11,111.772 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
109.086 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
4.860 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
111.207 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
39.080 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
109.036 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
96.897 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
92.678 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
111.041 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
84.496 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
32.634 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
30.524 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
32.447 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
30.430 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
28.722 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
28.079 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
27.576 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
23.252 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
104.889 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
30.588 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
30.457 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
29.696 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
29.498 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
8.754 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
10.563 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
10.492 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
26.355 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
25.527 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
30.026 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
30.026 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
27.316 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
27.316 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
28.669 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
28/6/2024 |
|
Curr: |
|
|
NAV: |
28.669 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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