Fund:
|
JPM US REI EQUITY ESG ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
54.854
|
Tckr:
|
JREU
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
43.069
|
Tckr:
|
JREE
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
41.562
|
Tckr:
|
JRED
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
30.877
|
Tckr:
|
JREM
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
29.169
|
Tckr:
|
JRMD
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
48.073
|
Tckr:
|
JREG
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
35.880
|
Tckr:
|
JGEP
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
46.337
|
Tckr:
|
JRGD
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
101.046
|
Tckr:
|
JPST
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
114.175
|
Tckr:
|
JPSA
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
80.927
|
Tckr:
|
JPMB
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
101.588
|
Tckr:
|
JMBA
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
60.752
|
Tckr:
|
JMBP
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
28.032
|
Tckr:
|
JREJ
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
26.729
|
Tckr:
|
JREI
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
23.556
|
Tckr:
|
JREA
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
22.287
|
Tckr:
|
JREX
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
100.809
|
Tckr:
|
JGST
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
110.052
|
Tckr:
|
JGSA
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
93.645
|
Tckr:
|
JG15
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
108.180
|
Tckr:
|
JU13
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
101.623
|
Tckr:
|
JR15
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
87.448
|
Tckr:
|
JEBP
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
79.186
|
Tckr:
|
JRUP
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
114.311
|
Tckr:
|
JRUB
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
17.873
|
Tckr:
|
JREC
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
17.284
|
Tckr:
|
JRDC
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
51.078
|
Tckr:
|
BBUS
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
47.607
|
Tckr:
|
BBUD
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
100.283
|
Tckr:
|
BBTR
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
74.835
|
Tckr:
|
BBTP
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
37.497
|
Tckr:
|
JPGL
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
110.372
|
Tckr:
|
BBIL
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
11,076.186
|
Tckr:
|
MBIL
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
109.080
|
Tckr:
|
JGHY
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
4.856
|
Tckr:
|
JHYP
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
111.114
|
Tckr:
|
JHYU
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
39.250
|
Tckr:
|
JPCT
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
108.864
|
Tckr:
|
BB3M
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
96.712
|
Tckr:
|
JCHA
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
92.501
|
Tckr:
|
JCAG
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
110.420
|
Tckr:
|
JCAU
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
84.027
|
Tckr:
|
JCHP
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
32.590
|
Tckr:
|
JREZ
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
30.483
|
Tckr:
|
JRZD
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
33.074
|
Tckr:
|
T3MP
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
30.508
|
Tckr:
|
JUKC
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
28.795
|
Tckr:
|
JUKE
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
27.939
|
Tckr:
|
BBSC
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
27.439
|
Tckr:
|
BBSD
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
24.196
|
Tckr:
|
JCCT
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
105.369
|
Tckr:
|
JGRN
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
30.674
|
Tckr:
|
JSEU
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
30.542
|
Tckr:
|
JSUD
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
29.830
|
Tckr:
|
JSEG
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
29.631
|
Tckr:
|
JSGD
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
8.795
|
Tckr:
|
JAGP
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
10.649
|
Tckr:
|
JAGA
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
10.578
|
Tckr:
|
JAGG
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
26.231
|
Tckr:
|
JEGA
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
25.407
|
Tckr:
|
JEPG
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
30.247
|
Tckr:
|
JGRO
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
30.247
|
Tckr:
|
JGUD
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
27.203
|
Tckr:
|
JAVA
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
27.203
|
Tckr:
|
JAVD
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
28.706
|
Tckr:
|
JUSE
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
Date:
|
19/6/2024
|
Curr:
|
|
NAV:
|
28.706
|
Tckr:
|
JUSD
|
|
|
|
|