Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
59.308 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
42.634 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
40.404 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
30.080 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
27.948 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
50.860 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
38.294 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
48.682 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
101.352 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
117.626 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
79.789 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
103.094 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
59.811 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
28.284 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
26.765 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
23.113 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
21.547 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
101.174 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
113.272 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
93.429 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
111.328 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
104.928 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
91.229 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
80.106 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
115.780 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
18.715 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
17.741 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
55.949 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
51.892 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
100.553 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
74.946 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
39.450 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
113.588 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
11,794.491 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
113.827 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
4.970 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
117.180 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
41.716 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
111.947 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
100.037 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
93.804 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
115.437 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
88.984 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
33.489 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
30.908 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
32.614 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
31.120 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
28.846 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
31.857 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
31.130 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
25.611 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
104.992 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
33.773 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
33.628 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
31.414 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
30.935 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
8.999 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
10.671 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
10.509 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
27.709 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
25.976 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
32.985 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
32.985 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
30.153 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
30.153 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
31.030 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
31.030 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
24.962 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
24.811 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
25.970 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
25.780 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
9.502 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
7.947 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
9.982 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
9.982 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
24.597 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
24.597 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
24.273 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
24.273 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
9.918 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
9.918 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/1/2025 |
|
Curr: |
|
|
NAV: |
8.191 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
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