Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
61.718 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
45.356 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
42.587 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
35.191 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
32.427 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
54.729 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
40.141 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
52.144 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
101.592 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
120.411 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
81.463 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
108.734 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
61.164 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
32.360 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
30.331 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
26.731 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
24.338 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
101.296 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
115.992 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
94.816 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
114.349 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
107.461 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
94.259 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
83.633 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
121.018 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
20.015 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
18.883 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
58.659 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
54.143 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
104.571 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
77.865 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
42.679 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
115.754 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
12,301.799 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
121.310 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
4.993 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
121.826 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
45.162 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
114.084 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
102.655 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
95.230 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
115.501 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
90.327 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
36.668 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
33.602 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
35.877 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
33.983 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
31.031 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
31.240 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
30.329 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
30.701 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
118.442 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
34.911 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
34.502 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
33.928 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
33.236 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
9.275 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
11.511 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
11.091 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
30.119 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
27.027 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
34.469 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
34.454 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
30.247 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
29.893 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
32.258 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
32.060 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
25.357 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
24.347 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
26.194 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
24.491 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
9.781 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
8.302 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.434 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.368 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
26.394 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
26.248 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
26.349 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
26.279 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.218 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.196 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
8.515 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.098 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.098 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.156 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.156 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
27.898 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
27.898 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.797 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.797 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.315 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.316 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
7.627 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.199 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.176 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.176 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
7.453 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
7.453 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/6/2025 |
|
Curr: |
|
|
NAV: |
10.121 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
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