Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
55.479 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
43.134 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
41.071 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.784 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.831 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
48.793 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
36.362 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
46.836 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
101.120 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
114.827 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
81.289 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
102.414 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
60.988 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.605 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.224 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
23.414 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
22.017 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
100.954 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
110.641 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
93.791 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
108.992 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
102.438 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
88.406 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
79.389 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
114.656 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
17.295 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
16.540 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
51.815 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
48.157 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
100.449 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
74.922 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
38.544 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
110.936 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
11,191.069 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
111.081 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
4.793 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
112.963 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
39.958 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
109.397 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
97.155 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
91.096 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
109.878 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
84.769 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
32.990 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.503 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
33.315 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.645 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.635 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.775 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.163 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
23.342 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
106.819 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
31.323 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
31.189 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
30.349 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.974 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
8.850 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
10.744 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
10.580 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
27.118 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
26.137 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.981 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.981 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.049 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
28.049 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.072 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
23/7/2024 |
|
Curr: |
|
|
NAV: |
29.072 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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