|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
54.854
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
43.192
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
41.681
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.704
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
29.004
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
48.090
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
35.985
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
46.353
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
101.097
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
114.233
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
80.662
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
101.255
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
60.550
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.385
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.064
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
23.407
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
22.146
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
100.905
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
110.157
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
93.559
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
108.123
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
101.726
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
87.463
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
78.626
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
113.512
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
17.578
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
16.999
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
51.023
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
47.556
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
99.741
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
74.425
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
37.462
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
110.477
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
11,100.987
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
108.996
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
4.859
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
111.186
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
39.282
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
108.975
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
96.775
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
92.561
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
110.881
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
84.361
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
32.838
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.715
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
32.675
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.600
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.883
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.807
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.309
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
23.715
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
104.700
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.589
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.458
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
29.736
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
29.537
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
8.767
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
10.571
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
10.500
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
26.370
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
25.542
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.144
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
30.144
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.248
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
27.248
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.723
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
26/6/2024
|
|
Curr:
|
|
|
NAV:
|
28.723
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|