Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
59.909 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
41.585 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
39.412 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
31.149 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
28.944 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
51.437 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
38.412 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
49.235 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
101.522 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
116.691 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
81.894 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
104.512 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
61.298 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
29.111 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
27.547 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
24.090 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
22.459 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
101.154 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
112.344 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
93.454 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
110.449 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
104.874 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
91.147 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
80.784 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
116.810 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
20.316 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
19.258 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
56.134 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
52.064 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
100.976 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
75.225 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
40.599 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
112.691 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
11,565.682 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
114.280 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
4.954 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
116.847 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
41.892 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
111.081 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
98.959 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
92.793 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
112.434 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
86.707 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
31.939 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
29.478 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
34.368 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
30.268 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
28.057 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
32.801 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
32.051 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
27.189 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
107.446 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
33.977 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
33.832 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
31.847 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
31.362 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
9.016 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
10.856 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
10.691 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
28.405 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
26.951 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
32.667 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
32.667 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
30.898 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
30.898 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
31.644 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
31.644 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
25.483 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
25.483 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
25.403 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/11/2024 |
|
Curr: |
|
|
NAV: |
25.403 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
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