Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
57.223 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
43.219 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
41.148 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
32.090 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
30.053 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
50.430 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
37.134 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
48.404 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
101.572 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
116.321 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
84.272 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
107.065 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
63.087 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
29.699 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
28.314 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
24.694 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
23.221 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
101.053 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
111.788 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
94.599 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
111.473 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
104.182 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
90.322 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
82.886 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
119.766 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
17.802 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
17.025 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
53.479 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
49.703 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
104.298 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
77.763 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
40.840 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
112.084 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
11,419.036 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
115.146 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
4.935 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
116.393 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
41.362 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
110.394 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
102.118 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
95.755 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
111.843 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
86.229 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
33.128 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
30.631 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
35.809 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
31.062 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
29.025 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
30.092 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
29.474 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
24.965 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
112.390 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
32.429 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
32.290 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
31.579 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
31.189 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
9.154 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
11.344 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
11.171 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
28.541 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
27.227 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
30.759 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
30.759 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
29.146 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
29.146 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
29.937 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
25/9/2024 |
|
Curr: |
|
|
NAV: |
29.937 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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