Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
54.187 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
39.351 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
37.195 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
28.569 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
26.464 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
47.134 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
35.044 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
45.032 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
101.266 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
118.708 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
78.005 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
102.411 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
58.515 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
26.444 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
25.003 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
21.363 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
19.451 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
101.117 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
114.533 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
94.530 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
113.106 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
105.900 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
91.832 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
80.686 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
116.612 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
17.979 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
16.981 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
51.306 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
47.500 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
103.190 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
76.910 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
38.005 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
114.691 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
12,056.846 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
113.132 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
4.717 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
114.991 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
38.581 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
113.029 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
99.719 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
92.507 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
114.827 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
89.722 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
31.318 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
28.827 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
29.242 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
29.043 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
26.789 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
27.531 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
26.825 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
27.091 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
110.803 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
30.687 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
30.328 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
29.144 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
28.651 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.073 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
10.998 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
10.597 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
28.690 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
26.456 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
29.222 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
29.209 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
27.963 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
27.635 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
28.431 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
28.256 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
23.968 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
23.482 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
23.740 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
23.049 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.272 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
7.827 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.827 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.765 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
22.613 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
22.613 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
22.524 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
22.513 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.771 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.750 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
8.099 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.930 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.930 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
10.007 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
10.007 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
22.608 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
22.608 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.802 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/4/2025 |
|
Curr: |
|
|
NAV: |
9.802 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
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