Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
56.369 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
42.928 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
40.872 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
30.673 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
28.727 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
49.730 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
36.622 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
47.732 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
101.447 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
116.177 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
84.092 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
106.836 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
62.960 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.650 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
28.267 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
23.582 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
22.175 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
101.004 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
111.734 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
95.008 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
111.421 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
103.939 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
90.115 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
83.355 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
120.439 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
16.435 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
15.718 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
52.639 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
48.923 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
105.271 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
78.490 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
40.652 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
111.912 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
11,385.614 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
114.378 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
4.908 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
115.745 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
40.782 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
110.257 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
100.827 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
94.545 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
111.503 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
85.971 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
32.688 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
30.224 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
34.650 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
31.179 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.135 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.734 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.123 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
22.814 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
112.000 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
32.091 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
31.953 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
31.224 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
30.838 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
9.193 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
11.389 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
11.216 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
28.807 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
27.481 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.971 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.971 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.006 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.006 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.505 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/9/2024 |
|
Curr: |
|
|
NAV: |
29.505 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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