Fund:
|
JPM US REI EQUITY ESG ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
54.172
|
Tckr:
|
JREU
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
42.224
|
Tckr:
|
JREE
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
40.204
|
Tckr:
|
JRED
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
30.365
|
Tckr:
|
JREM
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.439
|
Tckr:
|
JRMD
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
48.109
|
Tckr:
|
JREG
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
35.446
|
Tckr:
|
JGEP
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
46.179
|
Tckr:
|
JRGD
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
101.759
|
Tckr:
|
JPST
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
115.981
|
Tckr:
|
JPSA
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
83.676
|
Tckr:
|
JPMB
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
105.874
|
Tckr:
|
JMBA
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
62.737
|
Tckr:
|
JMBP
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
29.545
|
Tckr:
|
JREJ
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.167
|
Tckr:
|
JREI
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
23.309
|
Tckr:
|
JREA
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
21.919
|
Tckr:
|
JREX
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
101.316
|
Tckr:
|
JGST
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
111.541
|
Tckr:
|
JGSA
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
94.835
|
Tckr:
|
JG15
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
111.116
|
Tckr:
|
JU13
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
103.774
|
Tckr:
|
JR15
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
89.901
|
Tckr:
|
JEBP
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
82.525
|
Tckr:
|
JRUP
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
119.235
|
Tckr:
|
JRUB
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
16.844
|
Tckr:
|
JREC
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
16.109
|
Tckr:
|
JRDC
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
50.500
|
Tckr:
|
BBUS
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
46.934
|
Tckr:
|
BBUD
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
104.514
|
Tckr:
|
BBTR
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
77.930
|
Tckr:
|
BBTP
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
39.641
|
Tckr:
|
JPGL
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
111.758
|
Tckr:
|
BBIL
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
11,357.414
|
Tckr:
|
MBIL
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
113.795
|
Tckr:
|
JGHY
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
4.883
|
Tckr:
|
JHYP
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
115.154
|
Tckr:
|
JHYU
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
39.434
|
Tckr:
|
JPCT
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
110.122
|
Tckr:
|
BB3M
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
100.524
|
Tckr:
|
JCHA
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
94.255
|
Tckr:
|
JCAG
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
110.881
|
Tckr:
|
JCAU
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
85.502
|
Tckr:
|
JCHP
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
32.048
|
Tckr:
|
JREZ
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
29.632
|
Tckr:
|
JRZD
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
33.156
|
Tckr:
|
T3MP
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
30.801
|
Tckr:
|
JUKC
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.782
|
Tckr:
|
JUKE
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.438
|
Tckr:
|
BBSC
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
27.853
|
Tckr:
|
BBSD
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
22.828
|
Tckr:
|
JCCT
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
111.462
|
Tckr:
|
JGRN
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
30.772
|
Tckr:
|
JSEU
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
30.640
|
Tckr:
|
JSUD
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
30.178
|
Tckr:
|
JSEG
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
29.805
|
Tckr:
|
JSGD
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
9.123
|
Tckr:
|
JAGP
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
11.290
|
Tckr:
|
JAGA
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
11.118
|
Tckr:
|
JAGG
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.341
|
Tckr:
|
JEGA
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
27.204
|
Tckr:
|
JEPG
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.235
|
Tckr:
|
JGRO
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.235
|
Tckr:
|
JGUD
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.162
|
Tckr:
|
JAVA
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.162
|
Tckr:
|
JAVD
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.443
|
Tckr:
|
JUSE
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
Date:
|
6/9/2024
|
Curr:
|
|
NAV:
|
28.443
|
Tckr:
|
JUSD
|
|
|
|
|