Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
58.023 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
46.304 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
43.481 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
33.499 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
30.869 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
51.919 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
38.321 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
49.467 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
101.332 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
119.585 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
79.340 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
105.343 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
59.610 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
30.938 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
28.998 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
25.417 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
23.142 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
101.059 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
115.247 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
94.234 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
113.385 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
106.812 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
93.235 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
81.134 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
117.361 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
19.697 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
18.583 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
55.142 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
50.897 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
102.300 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
76.202 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
41.150 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
115.229 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
12,192.543 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
117.694 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
4.882 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
119.096 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
42.885 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
113.583 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
101.753 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
94.394 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
114.795 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
89.797 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
37.302 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
34.182 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
34.310 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
33.610 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
30.690 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
29.561 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
28.698 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
30.527 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
113.807 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
32.998 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
32.611 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
32.287 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
31.629 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
9.098 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
11.169 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.761 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
29.858 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
27.127 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
31.901 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
31.887 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
28.753 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
28.416 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
30.201 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
30.016 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
24.574 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
23.874 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
24.842 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
23.585 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
9.572 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
8.107 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.186 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.122 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
26.860 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
26.712 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
25.012 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
24.945 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.120 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.098 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
8.417 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.003 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.003 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.059 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.059 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
26.481 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
26.481 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.433 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/5/2025 |
|
Curr: |
|
|
NAV: |
10.433 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
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