|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
52.428
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
43.485
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
41.964
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
30.375
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.695
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
46.794
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
34.921
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
45.105
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
100.947
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
113.521
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
80.281
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
100.223
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
60.271
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.254
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
26.940
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
22.923
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
21.688
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
100.799
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
109.515
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
93.364
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
107.448
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
101.120
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
86.890
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
77.847
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
112.354
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
18.649
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
18.035
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
48.868
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
45.547
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
98.456
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
73.488
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
37.800
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
109.805
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
10,954.236
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
108.432
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
4.822
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
110.301
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
38.059
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
108.292
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
96.296
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
92.103
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
109.161
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
83.081
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
33.758
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
31.575
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
32.930
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
31.084
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.339
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.846
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.329
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
24.886
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
105.010
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.473
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
29.347
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.903
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
28.710
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
8.723
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
10.602
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ACTIVE GLOBAL AGG
BOND
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
10.530
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
26.535
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ PR INC UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
25.894
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.904
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Growth Equity UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.904
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.556
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Value Equity UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.556
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.453
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM Active US Equity UCITS
ETF
|
|
Date:
|
14/5/2024
|
|
Curr:
|
|
|
NAV:
|
27.453
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|