|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
54.713
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
43.403
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
41.885
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.667
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.970
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
48.064
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
35.933
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
46.329
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
101.111
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
114.249
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
80.885
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
101.535
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
60.719
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.348
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.029
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
23.360
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
22.101
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
100.914
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
110.167
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
93.731
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
108.218
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
101.759
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
87.553
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
79.059
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
114.133
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
17.494
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
16.918
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
50.946
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
47.484
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
100.250
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
74.808
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
37.618
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
110.464
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
11,096.764
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
109.150
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
4.864
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
111.292
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
39.270
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
108.960
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
96.786
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
92.572
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
110.670
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
84.216
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
32.961
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.830
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
32.819
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.692
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.969
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.841
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.343
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
23.670
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
105.078
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.527
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.396
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
29.761
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
29.563
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
8.796
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
10.620
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
10.549
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
26.470
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
25.639
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.057
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.057
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.324
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.324
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.648
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
25/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.648
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|