|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
55.075
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
42.685
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
40.644
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.385
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.457
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
48.750
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
35.964
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
46.794
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
101.696
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
115.909
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
83.580
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
105.752
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
62.667
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.500
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.124
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
23.260
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
21.872
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
101.285
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.506
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
94.676
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
110.900
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
103.593
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
89.675
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
82.455
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
119.131
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
16.962
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
16.222
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
51.387
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
47.759
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
104.337
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
77.800
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
39.906
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.707
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
11,349.252
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
113.722
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
4.884
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
115.165
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
39.972
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
110.076
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
100.351
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
94.093
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
110.948
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
85.557
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
32.480
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.032
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
33.550
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.069
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.032
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.908
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.314
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
22.876
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
110.913
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.196
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.063
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.500
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.124
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
9.102
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
11.239
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
11.068
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.490
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
27.346
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.924
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.924
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.498
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.498
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.908
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
5/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.908
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|