|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
54.959
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
44.976
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
42.511
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
31.679
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.352
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
48.960
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
36.525
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
46.778
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
101.209
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
118.641
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
80.469
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
105.646
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
60.391
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.645
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
28.030
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
23.967
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
21.822
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
100.881
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
114.266
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
93.767
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
112.684
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
105.550
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
91.537
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
81.712
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
118.056
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
19.560
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
18.474
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
51.870
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
48.022
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
103.344
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
77.039
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
39.419
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
114.347
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
11,984.117
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
115.677
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
4.837
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
117.892
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
39.776
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
112.686
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
99.955
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
92.725
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
112.815
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
88.109
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
35.603
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
32.770
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
31.135
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
32.081
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.592
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
28.231
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
27.507
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.731
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
109.618
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
31.176
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.811
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.266
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.754
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.090
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.995
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.593
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.427
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
27.136
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.355
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.342
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
28.528
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
28.193
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
28.942
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
28.765
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.355
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
23.861
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
23.867
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
23.173
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.463
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
7.982
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.021
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.957
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
25.810
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
25.810
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
23.593
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
23.582
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.008
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.987
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
8.289
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.817
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.818
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.874
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.874
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GM REI EQ SR PRS AL ACT
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.955
|
|
Tckr:
|
JSEM
|
|
|
|
|
|
|
|
Fund:
|
JPM GM REI EQ SR PRS AL ACT
ET
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.955
|
|
Tckr:
|
JSMD
|
|
|
|
|
|
|
|
Fund:
|
JPM EM LCY BOND ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.070
|
|
Tckr:
|
JLOC
|
|
|
|
|
|
|
|
Fund:
|
JPM EM LCY BOND ACT UCITS
ETF
|
|
Date:
|
13/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.070
|
|
Tckr:
|
JLOD
|
|
|
|
|
|
|
