|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
59.835
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
42.126
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
39.924
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
30.946
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
28.755
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
51.447
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
38.510
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
49.244
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
101.169
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
116.932
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
81.522
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
104.815
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
61.113
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
28.850
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
27.301
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
23.968
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
22.345
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
100.912
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
112.589
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
93.636
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
110.756
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
105.061
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
91.484
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
81.472
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
117.767
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
19.117
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
18.122
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
56.264
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
52.184
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
101.958
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
75.980
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
41.138
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
112.863
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
11,608.468
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
114.356
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
4.971
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
117.230
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
41.885
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
111.255
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
98.992
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
92.825
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
112.624
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
86.835
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.298
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
29.810
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
34.555
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.255
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
28.971
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
33.844
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
33.071
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.880
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
107.080
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
33.983
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
33.837
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.808
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.323
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
9.062
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
10.868
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
10.703
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
28.604
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
26.983
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.365
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.365
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.719
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.719
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.523
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.523
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.693
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.693
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.450
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
25/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.450
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
