|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
52.920
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
43.680
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
42.152
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
30.874
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.166
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
47.256
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
35.212
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
45.550
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
100.990
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
113.569
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
81.069
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
101.206
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
60.853
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.686
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.351
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
23.378
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
22.118
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
100.872
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
109.594
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
93.591
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
107.532
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
101.356
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
87.266
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
78.275
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
112.983
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
18.595
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
17.982
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
49.364
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
46.010
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
98.902
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
73.814
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
38.078
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
109.839
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
10,964.585
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
108.986
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
4.842
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
110.765
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
38.474
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
108.323
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
96.462
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
92.262
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
109.001
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
82.962
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
33.848
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
31.659
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
33.063
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
31.238
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.485
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.863
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.346
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
25.215
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
105.810
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.839
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.711
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.278
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.082
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
8.769
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
10.686
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
10.613
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
26.649
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
26.005
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.201
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.201
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.702
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.702
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.697
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
16/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.697
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|