Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
58.782 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
46.438 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
43.607 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
33.439 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
30.814 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
52.575 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
38.759 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
50.092 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
101.415 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
119.684 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
79.818 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
105.978 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
59.964 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
31.470 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
29.497 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
25.394 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
23.122 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
101.113 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
115.309 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
94.335 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
113.481 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
107.029 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
93.628 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
81.752 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
118.266 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
19.349 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
18.254 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
55.892 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
51.589 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
102.861 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
76.614 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
41.729 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
115.292 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
12,203.026 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
118.223 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
4.898 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
119.485 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
43.442 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
113.647 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
101.898 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
94.527 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
114.740 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
89.779 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
37.336 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
34.214 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
34.774 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
33.762 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
30.829 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
30.179 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
29.298 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
29.992 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
114.751 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
33.441 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
33.049 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
32.705 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
32.038 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
9.143 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
11.246 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.835 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
29.989 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
27.246 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
32.349 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
32.335 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
29.112 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
28.771 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
30.584 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
30.397 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
24.717 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
24.013 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
25.043 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
23.775 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
9.609 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
8.138 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.226 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.161 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
26.938 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
26.789 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
25.293 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
25.226 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.124 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.102 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
8.421 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.066 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.066 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.141 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.141 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
26.479 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
26.479 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.515 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
27/5/2025 |
|
Curr: |
|
|
NAV: |
10.515 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
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