|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.585
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
46.260
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.721
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.810
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.474
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
52.654
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
39.533
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
50.307
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.038
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.085
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
80.078
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
104.640
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.081
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.503
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
27.895
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.276
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
22.103
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
100.999
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.966
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.876
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
111.627
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
105.930
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
92.617
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
81.134
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
117.219
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
19.379
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
18.303
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
57.587
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
53.315
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.524
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
75.697
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
40.659
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.953
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
11,898.218
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
115.340
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
4.859
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.446
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.277
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
112.322
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
100.648
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.369
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
114.252
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
89.124
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
36.462
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.561
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.507
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.785
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.241
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.259
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.432
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
28.829
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
107.299
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
34.347
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.945
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.341
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.794
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.114
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.876
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.479
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.297
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
27.157
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.910
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.895
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.647
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.288
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.665
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.471
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.590
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.253
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.745
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.232
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.515
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.017
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.066
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.003
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.533
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.533
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.177
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.165
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.070
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.049
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.331
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.042
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.042
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.119
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
13/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.119
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
