Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
58.665 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
43.785 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
41.497 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
32.635 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
30.325 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
51.250 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
38.041 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
49.057 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
101.357 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
116.500 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
83.012 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
105.938 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
62.152 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
29.329 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
27.754 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
25.236 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
23.527 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
101.047 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
112.225 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
94.493 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
110.965 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
104.794 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
91.074 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
81.891 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
118.363 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
19.976 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
18.936 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
54.879 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
50.900 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
102.662 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
76.512 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
41.201 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
112.381 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
11,490.006 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
114.534 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
4.940 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
116.514 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
41.863 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
110.752 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
100.465 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
94.205 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
111.838 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
86.230 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
33.540 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
30.955 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
36.066 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
31.469 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
29.170 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
31.229 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
30.516 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
27.972 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
109.930 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
33.152 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
33.010 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
31.854 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
31.369 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
9.085 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
11.085 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
10.917 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
28.835 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
27.359 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
31.508 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
31.508 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
30.273 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
30.273 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
30.892 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/10/2024 |
|
Curr: |
|
|
NAV: |
30.892 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
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