Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
57.249 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
43.429 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
41.348 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
31.098 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.124 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
50.427 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
37.158 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
48.401 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
101.487 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
116.223 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
84.469 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
107.314 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
63.236 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.640 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
28.257 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
23.938 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
22.510 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
100.999 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
111.729 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
94.696 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
111.394 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
104.015 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
90.181 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
83.131 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
120.123 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
16.694 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
15.966 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
53.413 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
49.642 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
104.627 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
78.006 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
40.775 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
111.983 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
11,401.246 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
115.011 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
4.934 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
116.370 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
41.314 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
110.317 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
101.393 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
95.075 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
111.789 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
86.184 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
33.285 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
30.776 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
35.599 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
31.383 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.326 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
30.499 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.872 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
23.415 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
111.976 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
32.522 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
32.382 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
31.630 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
31.240 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
9.163 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
11.339 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
11.167 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
28.537 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
27.224 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
30.614 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
30.614 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.392 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.392 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.975 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
19/9/2024 |
|
Curr: |
|
|
NAV: |
29.975 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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