|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
56.250
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
42.877
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
40.823
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.712
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.763
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
49.593
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
36.543
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
47.601
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
101.466
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
116.199
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
84.377
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
107.198
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
63.172
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.152
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
27.792
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
23.623
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
22.214
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
100.989
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.717
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
94.740
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.311
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
103.826
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
89.951
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
83.032
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
119.976
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
16.544
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
15.822
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
52.511
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
48.804
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
104.659
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
78.032
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
40.469
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.959
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
11,393.537
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
114.652
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
4.920
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
116.033
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
40.638
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
110.299
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
101.058
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
94.762
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.762
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
86.169
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
32.736
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.269
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
34.829
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.065
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.028
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.934
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.319
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
23.026
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
111.694
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.993
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.856
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
31.126
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
30.742
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
9.162
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
11.339
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
11.166
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
28.559
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
27.245
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.898
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.898
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.041
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.041
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.446
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
18/9/2024
|
|
Curr:
|
|
|
NAV:
|
29.446
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|