|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
60.710
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
43.004
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
40.757
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.158
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.952
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
52.338
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
39.063
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
50.098
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
101.369
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
117.164
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
82.253
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
105.754
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
61.660
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
29.996
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.386
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
24.151
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
22.515
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
101.097
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
112.795
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
93.930
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
111.088
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
105.390
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
92.122
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
82.214
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
118.843
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
19.441
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
18.429
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
57.114
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
52.972
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
102.762
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
76.579
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
41.101
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
113.031
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
11,654.833
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
114.925
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
4.987
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
117.610
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
42.758
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
111.407
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
99.424
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
93.231
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
113.355
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
87.428
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.138
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
30.585
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
34.651
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.498
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
29.197
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.394
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.631
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.407
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
108.326
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
34.542
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
34.394
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
32.430
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.935
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.136
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
11.006
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
10.839
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
28.748
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
27.119
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.447
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
33.447
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.262
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.262
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.989
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
31.989
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
25.650
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
25.650
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.023
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
26.023
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
9.547
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
7.969
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
10.012
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
5/12/2024
|
|
Curr:
|
|
|
NAV:
|
10.012
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
