Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
60.154 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
45.504 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
43.006 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
31.660 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
29.335 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
52.146 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
39.207 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
49.822 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
101.404 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
118.058 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
80.682 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
104.792 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
60.551 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
29.430 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
27.826 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
24.155 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
21.993 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
101.415 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
113.949 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
94.264 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
111.659 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
106.018 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
92.732 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
81.118 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
117.197 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
19.287 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
18.216 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
57.148 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
52.909 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
101.707 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
75.832 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
40.472 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
113.918 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
11,885.018 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
115.041 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
4.858 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
118.406 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
42.787 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
112.284 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
100.456 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
93.191 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
114.282 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
89.133 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
35.533 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
32.706 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
32.477 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
32.819 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
30.273 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
32.266 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
31.439 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
28.495 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
106.665 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
34.154 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
33.754 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
32.032 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
31.490 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
9.130 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.865 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.468 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
29.051 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
27.078 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
33.775 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
33.761 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
30.670 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
30.310 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
31.520 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
31.327 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
25.521 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
25.267 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
26.563 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
26.178 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
9.524 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
8.023 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.073 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.010 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
26.152 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
26.152 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
24.945 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
24.933 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.059 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.037 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
8.320 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.071 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.071 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.147 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
10/2/2025 |
|
Curr: |
|
|
NAV: |
10.147 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
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