|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
58.469
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
41.988
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
39.793
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.683
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.510
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
50.206
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
37.714
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
48.056
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
100.998
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
117.215
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
79.924
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
103.269
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
59.907
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.189
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.675
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
23.678
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
22.075
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
100.886
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
112.950
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
93.265
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
110.919
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
105.243
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
91.704
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
80.227
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
115.983
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
19.424
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
18.413
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
55.114
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
51.118
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
100.620
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
74.980
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
38.629
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
113.235
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
11,692.292
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
113.488
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
4.944
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
116.606
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
41.269
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
111.599
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
99.864
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
93.642
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
114.612
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
88.397
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.523
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.017
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.233
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.587
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.352
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.995
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.287
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.673
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
105.880
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.318
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.175
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.144
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.669
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.033
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
10.747
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
10.584
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
27.476
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
25.758
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.591
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.591
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
29.091
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
29.091
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.536
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.536
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.588
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.439
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
25.699
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
25.512
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.424
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
7.873
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.891
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.891
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.311
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.311
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.009
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.009
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.949
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.949
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
19/12/2024
|
|
Curr:
|
|
|
NAV:
|
8.208
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|