Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
64.117 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
45.737 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
42.412 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
36.762 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
33.564 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
56.440 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
41.566 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
53.572 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
101.651 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
121.513 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
83.074 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
112.029 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
62.330 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
33.245 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
31.127 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
27.910 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
25.412 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
101.261 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
116.895 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
94.410 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
115.309 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
107.945 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
94.992 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
84.595 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
122.477 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
22.984 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
21.435 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
61.048 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
56.203 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
105.346 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
78.397 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
43.796 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
116.649 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
12,486.417 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
123.271 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
4.910 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
124.119 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
46.581 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
114.942 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
102.541 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
94.253 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
114.516 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
90.362 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
36.765 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
33.061 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
36.205 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
35.318 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
31.931 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
33.272 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
32.214 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
34.256 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
118.631 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
36.210 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
35.786 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
34.944 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
34.081 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
9.332 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
11.501 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.275 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
30.358 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
26.901 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
35.683 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
35.667 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
31.241 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
30.875 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
33.399 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
33.195 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
25.775 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
24.345 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
27.307 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
25.068 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
9.576 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
8.427 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.597 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.217 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
26.526 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
26.060 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
27.193 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
27.080 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.338 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.099 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
8.651 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.080 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
9.967 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.085 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
9.965 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
29.095 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
28.817 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.954 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.768 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.376 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.324 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
7.701 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.303 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.079 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.079 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
7.455 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
7.455 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
10.129 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
24.436 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
24.436 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
3/9/2025 |
|
Curr: |
|
|
NAV: |
7.423 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
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