Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
55.738 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
45.011 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
42.544 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
31.830 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.493 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
49.543 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
36.927 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
47.335 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
101.490 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
118.613 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
80.992 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
105.833 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
60.757 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.490 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
27.883 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
24.162 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
21.999 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
101.264 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
114.265 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
93.957 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
112.577 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
105.567 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
91.601 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
81.568 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
117.843 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
19.651 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
18.560 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
52.622 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
48.718 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
102.986 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
76.778 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
39.663 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
114.332 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
11,978.574 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
116.193 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
4.853 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
118.282 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
40.294 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
112.673 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
99.894 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
92.669 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
112.670 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
87.993 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
35.770 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
32.924 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
31.428 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
32.098 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.607 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
28.739 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
28.002 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
30.946 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
109.944 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
31.613 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
31.243 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
30.590 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
30.073 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
9.083 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
11.001 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
10.600 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.458 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
27.306 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.977 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.964 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
28.776 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
28.438 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.350 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
29.171 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
24.596 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
24.272 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
24.294 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
23.829 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
9.507 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
8.018 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
10.066 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
10.003 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
25.844 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
25.844 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
23.858 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
23.847 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
10.025 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
10.004 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
8.302 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
9.815 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
9.815 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
9.865 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
9.865 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
25.087 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
25.087 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
10.063 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/3/2025 |
|
Curr: |
|
|
NAV: |
10.063 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
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