Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
60.576 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
42.776 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
40.540 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
31.225 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
29.014 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
51.969 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
38.906 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
49.745 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
101.048 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
117.274 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
81.093 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
104.779 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
60.794 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
29.114 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
27.551 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
24.080 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
22.450 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
100.898 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
112.964 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
93.494 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
111.040 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
105.426 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
92.015 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
81.281 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
117.496 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
19.345 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
18.339 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
57.114 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
52.972 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
101.527 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
75.658 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
39.976 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
113.193 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
11,682.431 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
114.644 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
4.982 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
117.487 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
42.721 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
111.558 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
100.236 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
93.990 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
114.684 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
88.446 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
33.045 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
30.499 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
33.535 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
31.149 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
28.873 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
32.869 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
32.118 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
26.633 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
107.477 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
34.564 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
34.416 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
32.214 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
31.723 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
9.095 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
10.895 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
10.730 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
28.121 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
26.362 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
33.956 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
33.956 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
30.327 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
30.327 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
31.609 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
31.609 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
25.317 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
25.165 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
26.237 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
26.046 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
9.518 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
7.948 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
9.985 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/12/2024 |
|
Curr: |
|
|
NAV: |
9.985 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
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