|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
64.656 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
46.065 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
42.717 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
36.593 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
33.409 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
56.861 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
41.909 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
53.973 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
101.684 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
121.551 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
83.331 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
112.376 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
62.522 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
33.509 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
31.374 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
27.821 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
25.331 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
101.278 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
116.916 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
94.401 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
115.396 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
108.013 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
95.140 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
85.011 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
123.082 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
22.513 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
20.995 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
61.561 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
56.675 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
105.656 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
78.626 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
44.032 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
116.667 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
12,492.823 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
123.376 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
4.917 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
124.294 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
46.964 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
114.956 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
102.648 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
94.350 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
114.589 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
90.423 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
36.985 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
33.258 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
36.448 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
35.504 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
32.099 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
33.697 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
32.626 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
33.718 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
118.613 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
36.487 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
36.060 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
35.198 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
34.329 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
9.355 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
11.513 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.286 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
30.383 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
26.923 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
36.047 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
36.031 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
31.547 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
31.177 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
33.685 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
33.478 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
25.873 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
24.437 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
27.523 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
25.267 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
9.592 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
8.443 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.618 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.237 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
26.738 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
26.268 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
27.357 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
27.243 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.345 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.105 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
8.658 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.101 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
9.988 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.107 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
9.987 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
28.972 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
28.695 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.944 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.758 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.404 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.352 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
7.728 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.340 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.086 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.086 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
7.473 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
7.472 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
10.153 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
24.402 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
24.402 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2025 |
|
Curr: |
|
|
NAV: |
7.450 |
|
Tckr: |
JGGG |
|
|
|
|
|
|