Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
58.611 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
45.691 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
42.906 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
33.699 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
31.053 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
52.114 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
38.551 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
49.653 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
101.181 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
119.407 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
79.468 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
105.513 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
59.712 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
30.947 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
29.006 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
25.518 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
23.234 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
100.968 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
115.143 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
94.206 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
113.148 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
106.554 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
92.930 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
81.084 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
117.288 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
19.826 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
18.705 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
55.601 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
51.321 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
102.306 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
76.207 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
40.861 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
115.124 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
12,163.711 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
117.799 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
4.892 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
119.339 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
43.008 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
113.481 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
101.695 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
94.339 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
114.553 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
89.605 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
36.906 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
33.820 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
34.320 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
32.908 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
30.049 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
30.182 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
29.301 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
30.831 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
113.043 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
33.239 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
32.850 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
32.279 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
31.620 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
9.096 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
11.127 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.720 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
29.231 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
26.558 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
32.245 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
32.231 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
29.233 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
28.890 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
30.564 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
30.376 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
24.597 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
23.896 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
24.934 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
23.672 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
9.598 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
8.124 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.207 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.142 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
26.411 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
26.265 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
25.109 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
25.042 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.129 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.107 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
8.419 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
9.969 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
9.969 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.037 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.037 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
26.662 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
26.662 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.353 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
14/5/2025 |
|
Curr: |
|
|
NAV: |
10.353 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
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