Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
62.040 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
45.386 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
42.615 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
35.449 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
32.665 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
54.935 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
40.298 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
52.340 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
101.595 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
120.415 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
81.706 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
109.058 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
61.349 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
32.087 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
30.074 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
26.908 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
24.500 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
101.340 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
116.043 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
94.701 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
114.236 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
107.563 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
94.429 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
83.625 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
121.016 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
20.060 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
18.925 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
58.848 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
54.318 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
104.302 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
77.659 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
42.965 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
115.778 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
12,312.985 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
121.455 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
4.997 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
121.941 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
45.185 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
114.107 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
102.780 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
95.346 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
115.708 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
90.517 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
36.781 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
33.705 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
36.279 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
33.818 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
30.880 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
31.845 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
30.916 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
30.758 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
118.563 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
35.069 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
34.658 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
34.032 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
33.338 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
9.266 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
11.505 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
11.086 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
30.076 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
26.989 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
34.250 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
34.234 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
30.729 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
30.369 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
32.492 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
32.293 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
25.526 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
24.510 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
26.233 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
24.527 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
9.783 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
8.308 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.441 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.375 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
26.320 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
26.174 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
26.456 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
26.386 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.230 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.208 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
8.529 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.089 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.089 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.137 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.137 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
28.052 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
28.053 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.858 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.858 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.318 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.318 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
7.626 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.199 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.168 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.168 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
7.445 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
7.445 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
2/7/2025 |
|
Curr: |
|
|
NAV: |
10.109 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
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