Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
60.770 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
46.440 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
43.891 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
32.565 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
30.174 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
52.898 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
39.656 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
50.540 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
101.111 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
118.170 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
80.413 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
105.076 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
60.332 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
30.019 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
28.384 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
24.782 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
22.564 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
101.026 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
113.997 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
93.772 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
111.705 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
105.902 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
92.534 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
81.099 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
117.174 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
19.419 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
18.341 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
57.738 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
53.455 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
101.450 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
75.639 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
40.752 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
114.021 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
11,908.148 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
115.610 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
4.867 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
118.638 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
43.402 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
112.386 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
100.406 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
93.144 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
113.721 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
88.735 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
36.665 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
33.747 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
32.852 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
32.791 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
30.247 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
32.496 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
31.663 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
30.367 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
107.531 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
34.400 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
33.997 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
32.497 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
31.947 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
9.103 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.889 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.492 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
29.215 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
27.081 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
33.936 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
33.921 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
30.934 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
30.572 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
31.779 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
31.584 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
25.618 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
25.281 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
26.835 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
26.321 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
9.534 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
8.034 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.088 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.024 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
26.662 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
26.662 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
25.330 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
25.318 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.092 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.070 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
8.350 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.015 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.015 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.080 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
18/2/2025 |
|
Curr: |
|
|
NAV: |
10.080 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
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