|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
60.576
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
42.776
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
40.540
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.225
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
29.014
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
51.969
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
38.906
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
49.745
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
101.048
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
117.274
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
81.093
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
104.779
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
60.794
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
29.114
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
27.551
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.080
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
22.450
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
100.898
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
112.964
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
93.494
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
111.040
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
105.426
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
92.015
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
81.281
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
117.496
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
19.345
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
18.339
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
57.114
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
52.972
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
101.527
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
75.658
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
39.976
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
113.193
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
11,682.431
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
114.644
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
4.982
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
117.487
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
42.721
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
111.558
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
100.236
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
93.990
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
114.684
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
88.446
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.045
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.499
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.535
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.149
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.873
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.869
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.118
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.633
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
107.477
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
34.564
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
34.416
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.214
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.723
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.095
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
10.895
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
10.730
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.121
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.362
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.956
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.956
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.327
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.327
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.609
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.609
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
25.317
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
25.165
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.237
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.046
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.518
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
7.948
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.985
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
16/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.985
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
