Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
59.135 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
43.131 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
40.764 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
30.388 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
28.158 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
50.868 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
38.304 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
48.601 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
101.065 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
117.664 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
79.542 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
103.311 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
59.649 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
28.397 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
26.850 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
23.423 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
21.327 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
100.883 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
113.350 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
93.332 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
111.400 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
105.022 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
91.364 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
80.294 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
116.040 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
18.755 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
17.714 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
55.851 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
51.707 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
100.725 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
75.081 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
39.736 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
113.602 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
11,805.420 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
113.927 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
4.812 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
117.304 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
41.757 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
111.959 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
99.991 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
92.759 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
114.102 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
88.960 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
33.879 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
31.184 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
32.868 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
31.475 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
29.033 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
32.037 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
31.216 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
25.779 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
105.144 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
33.725 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
33.330 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
31.415 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
30.883 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
9.022 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
10.698 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
10.308 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
27.831 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
25.940 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
32.841 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
32.827 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
30.261 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
29.906 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
30.941 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
30.751 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
25.067 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
24.819 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
25.836 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
25.462 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
9.448 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
7.955 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
9.991 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
9.928 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
24.799 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
24.799 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
24.285 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
24.274 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
9.932 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
9.910 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
16/1/2025 |
|
Curr: |
|
|
NAV: |
8.204 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
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