|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.633
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
46.330
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.787
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.324
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.951
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
52.786
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
39.565
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
50.433
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.116
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.176
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
80.554
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
105.261
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.436
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.006
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
28.371
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.668
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
22.460
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.032
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
114.003
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.854
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
111.777
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
105.877
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
92.501
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
81.415
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
117.638
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
19.612
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
18.523
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
57.598
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
53.325
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.863
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
75.942
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
40.621
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
114.010
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
11,906.276
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
115.694
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
4.869
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.700
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.365
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
112.374
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
100.799
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.508
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.843
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
88.819
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
36.584
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.673
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.790
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.797
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.252
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.295
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.467
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.040
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
107.732
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
34.338
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.936
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.416
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.868
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.125
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.923
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.524
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.196
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
27.063
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.964
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.949
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.729
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.369
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.696
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.502
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.530
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.194
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.792
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.279
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.538
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.037
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.092
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.028
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.591
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.591
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.281
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.269
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.084
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.063
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.343
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.015
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.015
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.083
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
17/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.083
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
