Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
63.018 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
45.653 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
42.335 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
35.852 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
32.734 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
55.332 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
40.916 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
52.521 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
101.493 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
120.770 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
82.166 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
110.165 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
61.713 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
31.895 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
29.863 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
27.285 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
24.843 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
101.356 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
116.474 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
94.744 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
114.270 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
107.905 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
94.994 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
83.746 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
121.200 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
20.784 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
19.383 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
59.992 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
55.230 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
104.148 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
77.532 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
42.512 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
116.135 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
12,386.896 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
121.431 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
4.856 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
122.697 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
45.469 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
114.486 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
102.088 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
93.836 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
114.641 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
90.483 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
36.999 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
33.271 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
36.771 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
35.198 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
31.822 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
31.850 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
30.838 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
31.797 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
116.422 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
35.560 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
35.143 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
34.149 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
33.305 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
9.268 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
11.336 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.128 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
29.577 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
26.385 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
35.336 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
35.321 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
30.314 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
29.959 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
32.985 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
32.783 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
25.358 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
24.176 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
26.751 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
24.800 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
9.477 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
8.325 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.464 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.089 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
26.515 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
26.049 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
26.645 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
26.534 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.346 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.106 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
8.641 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.116 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.003 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.142 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.021 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
28.485 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
28.213 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.721 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.539 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.259 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.208 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
7.654 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.237 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
9.976 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
9.976 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
7.440 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
7.440 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
31/7/2025 |
|
Curr: |
|
|
NAV: |
10.102 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
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