Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
62.352 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
45.350 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
42.055 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
35.668 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
32.567 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
54.864 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
40.428 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
52.077 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
101.338 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
120.586 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
80.922 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
108.498 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
60.761 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
30.978 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
29.004 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
27.137 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
24.708 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
101.148 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
116.235 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
94.515 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
114.205 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
107.772 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
94.661 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
82.867 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
119.939 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
20.387 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
19.013 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
59.226 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
54.525 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
103.457 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
77.018 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
42.461 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
115.951 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
12,344.506 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
120.961 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
4.823 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
121.855 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
45.226 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
114.295 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
102.580 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
94.288 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
114.726 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
90.562 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
36.565 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
32.881 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
35.979 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
34.432 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
31.130 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
31.756 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
30.747 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
31.306 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
117.139 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
35.234 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
34.821 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
33.961 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
33.122 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
9.231 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
11.363 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.152 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
29.740 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
26.530 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
34.621 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
34.606 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
30.413 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
30.057 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
32.697 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
32.497 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
25.454 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
24.268 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
26.502 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
24.569 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
9.447 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
8.289 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.419 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.045 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
26.279 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
25.817 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
26.442 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
26.332 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.268 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.030 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
8.567 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.086 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
9.973 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.114 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
9.994 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
28.352 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
28.080 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.775 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.592 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.218 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.167 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
7.590 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.151 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.004 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.004 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
7.404 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
7.404 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
16/7/2025 |
|
Curr: |
|
|
NAV: |
10.055 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
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