Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
60.188 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
43.627 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
41.233 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
30.801 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
28.541 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
51.787 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
38.963 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
49.479 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
101.093 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
117.696 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
79.943 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
103.832 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
59.960 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
28.706 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
27.142 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
23.722 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
21.599 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
100.977 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
113.456 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
93.503 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
111.416 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
105.188 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
91.644 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
80.674 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
116.572 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
19.129 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
18.067 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
56.917 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
52.694 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
101.028 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
75.313 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
40.292 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
113.665 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
11,815.137 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
114.527 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
4.828 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
117.705 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
42.466 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
112.024 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
100.690 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
93.407 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
113.945 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
88.804 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
34.293 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
31.565 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
33.680 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
31.997 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
29.514 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
32.720 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
31.881 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
26.521 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
106.093 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
34.364 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
33.961 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
31.983 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
31.442 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
9.053 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
10.776 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
10.382 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
28.031 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
26.127 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
33.511 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
33.496 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
30.802 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
30.441 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
31.551 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
31.358 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
25.353 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
25.102 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
26.268 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
25.887 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
9.495 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
7.991 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
10.035 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
9.972 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
25.086 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
25.086 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
24.713 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
24.701 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
9.951 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
9.930 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/1/2025 |
|
Curr: |
|
|
NAV: |
8.222 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
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