Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
57.418 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
46.094 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
43.568 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
32.284 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
29.913 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
50.842 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
37.885 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
48.576 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
101.485 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
118.607 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
81.098 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
105.972 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
60.835 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
29.838 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
28.212 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
24.559 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
22.361 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
101.209 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
114.203 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
93.999 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
112.520 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
105.616 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
91.765 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
81.876 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
118.301 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
19.704 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
18.610 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
54.231 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
50.208 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
102.991 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
76.780 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
40.550 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
114.291 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
11,969.901 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
116.494 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
4.870 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
118.696 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
41.416 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
112.635 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
100.235 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
92.985 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
112.917 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
88.176 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
36.462 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
33.561 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
32.052 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
32.600 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
30.070 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
29.566 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
28.808 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
31.707 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
109.808 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
32.639 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
32.256 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
31.470 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
30.938 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
9.099 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
11.026 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
10.623 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
29.991 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
27.800 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
30.703 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
30.689 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
29.618 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
29.271 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
30.124 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
29.940 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
25.263 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
24.930 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
24.960 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
24.482 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
9.543 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
8.048 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
10.105 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
10.041 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
26.505 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
26.505 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
24.434 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
24.422 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
10.058 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
10.037 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
8.328 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
9.831 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
9.831 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
9.885 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
7/3/2025 |
|
Curr: |
|
|
NAV: |
9.885 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
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