|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
60.342
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
44.078
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
41.659
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.018
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
28.741
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
52.017
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
39.115
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
49.698
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
101.240
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
117.867
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
80.142
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
104.090
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
60.134
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
29.015
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
27.434
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
23.776
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
21.648
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
101.072
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
113.563
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
93.643
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
111.653
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
105.155
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
91.578
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
80.946
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
116.957
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
19.062
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
18.003
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
57.105
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
52.868
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
101.326
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
75.540
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
40.136
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
113.760
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
11,840.672
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
114.840
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
4.839
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
117.959
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
42.666
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
112.112
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
100.890
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
93.593
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
114.227
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
89.067
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
34.487
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.743
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.576
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.897
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
29.422
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.379
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.548
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
26.918
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
106.335
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
34.418
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
34.015
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.102
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.559
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.070
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.802
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.407
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
28.426
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
26.495
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.644
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.629
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.681
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.321
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.526
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.333
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.372
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.120
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
26.292
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.911
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.504
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
8.001
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.047
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.983
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.333
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.333
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.796
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.784
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.971
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.950
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
8.241
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.928
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.928
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.995
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
28/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.995
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
