|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
60.016
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
44.328
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
41.895
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.117
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
28.833
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
51.888
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
39.015
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
49.575
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
101.234
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
117.860
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
80.215
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
104.186
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
60.190
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
29.380
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
27.779
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
23.843
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
21.709
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
101.079
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
113.570
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
93.656
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
111.604
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
105.192
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
91.612
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
80.847
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
116.814
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
19.106
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
18.046
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
56.851
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
52.633
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
101.262
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
75.493
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
40.139
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
113.768
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
11,843.321
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
114.852
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
4.840
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
117.983
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
42.570
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
112.124
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
100.897
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
93.599
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
114.004
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
88.887
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
34.715
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.953
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.615
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.967
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
29.487
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.268
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.441
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
26.924
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
106.301
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
34.186
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.786
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
32.017
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.475
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.071
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.808
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.413
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
28.516
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
26.579
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.461
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
33.447
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.689
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
30.329
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.378
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
31.186
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.317
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.066
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
26.201
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.822
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.503
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
8.001
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
10.047
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.983
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.501
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
25.501
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.775
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
24.763
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.988
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.967
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
8.256
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.927
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.927
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.988
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
29/1/2025
|
|
Curr:
|
|
|
NAV:
|
9.988
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
