Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
58.241 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
46.564 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
44.012 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
32.110 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
29.751 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
51.152 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
38.384 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
48.872 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
101.329 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
118.425 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
81.240 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
106.158 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
60.946 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
29.854 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
28.228 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
24.543 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
22.347 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
101.136 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
114.120 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
93.994 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
112.302 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
106.202 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
92.915 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
82.186 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
118.769 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
19.664 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
18.572 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
55.117 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
51.028 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
103.118 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
76.865 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
40.390 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
114.153 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
11,941.414 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
115.924 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
4.885 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
119.093 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
41.841 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
112.501 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
99.983 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
92.752 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
113.237 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
88.375 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
36.343 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
33.451 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
31.572 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
32.810 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
30.265 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
30.491 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
29.709 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
30.830 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
107.712 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
33.031 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
32.644 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
31.531 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
30.998 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
9.179 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.966 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.565 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
29.556 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
27.397 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
31.730 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
31.716 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
30.124 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
29.771 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
30.512 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
30.325 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
25.333 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
25.000 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
25.375 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
24.889 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
9.574 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
8.071 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.134 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.070 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
26.651 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
26.651 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
24.559 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
24.548 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.107 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.086 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
8.367 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.061 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.061 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.127 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/2/2025 |
|
Curr: |
|
|
NAV: |
10.127 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
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