Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
59.553 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
42.041 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
39.844 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
30.677 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
28.505 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
51.194 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
38.283 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
49.003 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
101.013 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
116.752 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
81.023 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
104.172 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
60.729 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
28.428 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
26.902 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
23.712 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
22.106 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
100.746 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
112.404 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
93.193 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
110.464 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
104.929 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
91.198 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
80.517 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
116.435 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
20.116 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
19.069 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
55.788 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
51.742 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
100.911 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
75.174 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
40.352 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
112.718 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
11,577.937 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
114.285 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
4.958 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
116.940 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
41.646 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
111.108 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
98.887 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
92.726 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
112.508 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
86.756 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
32.439 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
29.940 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
34.169 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
30.459 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
28.233 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
32.201 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
31.465 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
26.719 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
107.118 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
33.772 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
33.627 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
31.658 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
31.176 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
9.008 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
10.823 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
10.658 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
28.291 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
26.687 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
32.427 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
32.427 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
30.755 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
30.755 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
31.474 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
31.474 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
25.377 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
25.377 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
25.370 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
14/11/2024 |
|
Curr: |
|
|
NAV: |
25.370 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
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