|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
60.280
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
42.257
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
40.048
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
30.564
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
28.400
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
51.845
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
38.698
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
49.626
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
101.260
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
117.038
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
81.923
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
105.330
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
61.419
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
29.258
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
27.686
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
23.820
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
22.207
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
101.011
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
112.700
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
93.958
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
110.978
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
105.321
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
91.940
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
82.011
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
118.545
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
19.433
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
18.422
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
56.662
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
52.553
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
102.527
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
76.407
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
41.382
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
112.946
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
11,632.858
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
114.549
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
4.972
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
117.249
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
42.244
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
111.331
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
99.403
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
93.210
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
112.850
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
87.018
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.275
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
29.788
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
34.574
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.247
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
28.964
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
33.691
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.921
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
26.187
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
108.193
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
34.207
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
34.060
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.073
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.585
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
9.113
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
10.982
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
10.815
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
28.845
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
27.210
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.692
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
32.692
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.696
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.696
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.788
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
31.788
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.807
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.807
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.624
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
29/11/2024
|
|
Curr:
|
|
|
NAV:
|
25.624
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
