Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
59.956 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
41.994 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
39.799 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
30.627 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
28.459 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
51.564 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
38.518 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
49.357 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
101.216 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
116.987 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
81.762 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
105.123 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
61.298 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
29.082 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
27.521 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
23.828 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
22.214 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
100.976 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
112.660 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
93.793 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
110.847 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
105.160 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
91.731 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
81.522 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
117.839 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
19.246 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
18.244 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
56.355 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
52.268 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
102.163 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
76.136 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
41.265 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
112.907 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
11,626.197 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
114.435 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
4.968 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
117.156 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
42.026 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
111.294 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
99.045 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
92.875 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
112.742 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
86.940 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
32.024 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
29.556 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
34.492 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
31.229 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
28.948 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
33.601 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
32.834 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
26.105 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
107.834 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
34.043 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
33.897 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
31.899 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
31.413 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
9.081 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
10.930 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
10.764 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
28.833 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
27.199 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
32.433 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
32.433 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
31.649 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
31.649 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
31.632 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
31.632 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
25.748 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
25.748 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
25.437 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
28/11/2024 |
|
Curr: |
|
|
NAV: |
25.437 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
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