|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
51.952
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
41.437
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
40.212
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.953
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
27.435
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
46.218
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
34.375
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
44.674
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
100.879
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
112.628
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
80.757
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
99.955
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
60.691
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
29.369
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.199
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
21.779
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
20.679
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
100.840
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
108.709
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
93.580
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
107.161
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
100.800
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
86.498
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
78.022
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
112.556
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
18.195
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
17.596
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
48.600
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
45.439
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
98.803
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
73.782
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
37.364
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
108.962
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
10,775.450
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
107.856
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
4.792
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
109.576
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
37.926
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
107.418
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
96.081
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
91.898
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
107.971
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
82.428
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
32.506
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
30.673
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
31.423
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.547
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
27.160
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.670
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.230
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
22.335
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
105.415
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
29.445
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
29.319
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.670
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.534
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
8.725
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
10.672
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
10.598
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
26.360
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
26.016
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.113
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
28.113
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
27.053
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
27.053
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
27.080
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
20/3/2024
|
|
Curr:
|
|
|
NAV:
|
27.080
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|