Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
60.866 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
44.000 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
41.585 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
30.815 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
28.553 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
52.308 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
39.370 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
49.977 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
101.119 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
117.727 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
79.855 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
103.718 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
59.894 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
29.004 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
27.423 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
23.678 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
21.559 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
101.016 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
113.500 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
93.534 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
111.403 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
105.151 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
91.584 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
80.367 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
116.135 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
18.942 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
17.890 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
57.559 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
53.288 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
100.650 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
75.029 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
40.258 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
113.690 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
11,825.132 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
114.497 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
4.827 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
117.680 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
42.866 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
112.048 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
100.549 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
93.277 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
113.892 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
88.775 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
34.591 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
31.839 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
33.746 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
32.033 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
29.547 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
32.697 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
31.858 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
26.124 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
105.930 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
34.758 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
34.351 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
32.314 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
31.768 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
9.036 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
10.747 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
10.355 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
28.028 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
26.124 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
34.182 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
34.167 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
30.871 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
30.509 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
31.876 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
31.681 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
25.442 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
25.189 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
26.601 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
26.215 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
9.490 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
7.988 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
10.031 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
9.968 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
25.303 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
25.303 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
24.948 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
24.937 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
9.961 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
9.939 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/1/2025 |
|
Curr: |
|
|
NAV: |
8.231 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
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