Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
58.702 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
41.633 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
39.457 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
30.729 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
28.553 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
50.558 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
37.815 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
48.394 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
101.018 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
116.758 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
80.690 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
103.744 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
60.466 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
28.705 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
27.163 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
23.767 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
22.158 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
100.773 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
112.434 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
93.287 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
110.577 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
104.888 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
91.177 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
80.490 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
116.398 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
19.787 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
18.757 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
55.048 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
51.056 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
100.940 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
75.196 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
40.186 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
112.757 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
11,584.536 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
113.960 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
4.949 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
116.713 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
41.122 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
111.148 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
99.021 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
92.851 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
112.320 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
86.598 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
32.168 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
29.690 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
33.895 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
30.446 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
28.221 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
31.861 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
31.133 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
26.547 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
106.848 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
33.283 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
33.141 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
31.221 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
30.745 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
9.007 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
10.814 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
10.650 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
28.089 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
26.497 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
31.740 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
31.740 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
30.609 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
30.609 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
30.994 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
30.994 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
25.167 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
25.167 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
24.958 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/11/2024 |
|
Curr: |
|
|
NAV: |
24.958 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
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