|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
56.369
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
42.928
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
40.872
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.673
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.727
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
49.730
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
36.622
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
47.732
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
101.447
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
116.177
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
84.092
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
106.836
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
62.960
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.650
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.267
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
23.582
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
22.175
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
101.004
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.734
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
95.008
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.421
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
103.939
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
90.115
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
83.355
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
120.439
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
16.435
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
15.718
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
52.639
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
48.923
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
105.271
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
78.490
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
40.652
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.912
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
11,385.614
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
114.378
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
4.908
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
115.745
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
40.782
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
110.257
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
100.827
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
94.545
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.503
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
85.971
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
32.688
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.224
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
34.650
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.179
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.135
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.734
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.123
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
22.814
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
112.000
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
32.091
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.953
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.224
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.838
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
9.193
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
11.389
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
11.216
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.807
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
27.481
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.971
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.971
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.006
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.006
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.505
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
16/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.505
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|