Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
60.777 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
46.082 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
43.553 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
32.362 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
29.986 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
52.813 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
39.556 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
50.459 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
101.153 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
118.220 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
80.389 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
105.045 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
60.316 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
29.976 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
28.342 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
24.568 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
22.369 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
101.020 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
113.990 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
93.680 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
111.806 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
105.860 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
92.437 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
81.287 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
117.450 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
19.626 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
18.536 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
57.580 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
53.308 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
101.713 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
75.832 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
40.811 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
114.052 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
11,918.605 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
115.655 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
4.868 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
118.668 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
43.296 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
112.412 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
100.543 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
93.271 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
113.670 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
88.693 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
36.215 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
33.333 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
32.798 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
32.474 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
29.954 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
31.995 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
31.174 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
29.875 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
107.628 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
34.409 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
34.005 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
32.472 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
31.923 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
9.105 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.915 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.516 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
29.410 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
27.261 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
33.661 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
33.647 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
30.882 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
30.520 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
31.869 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
31.674 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
25.785 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
25.446 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
26.864 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
26.349 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
9.540 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
8.040 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.096 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.032 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
26.436 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
26.436 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
25.306 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
25.294 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.085 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.064 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
8.346 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
9.984 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
9.984 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.043 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
20/2/2025 |
|
Curr: |
|
|
NAV: |
10.043 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
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