Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
57.500 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
43.840 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
41.740 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
32.841 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
30.757 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
50.813 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
37.416 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
48.772 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
101.551 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
116.296 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
84.299 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
107.099 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
63.106 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
30.411 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
28.992 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
25.277 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
23.769 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
101.072 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
111.810 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
94.607 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
111.362 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
104.242 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
90.392 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
82.836 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
119.692 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
18.652 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
17.838 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
53.694 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
49.904 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
104.243 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
77.723 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
41.058 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
112.089 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
11,425.102 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
115.202 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
4.938 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
116.459 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
41.602 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
110.405 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
102.033 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
95.676 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
111.667 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
86.094 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
33.812 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
31.264 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
36.273 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
31.167 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
29.123 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
30.343 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
29.720 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
26.525 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
112.372 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
32.596 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
32.456 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
31.852 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
31.458 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
9.142 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
11.331 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
11.159 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
28.574 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
27.259 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
30.818 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
30.818 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
29.365 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
29.365 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
30.111 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
26/9/2024 |
|
Curr: |
|
|
NAV: |
30.112 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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