|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.770
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
46.440
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.891
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.565
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.174
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
52.898
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
39.656
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
50.540
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.111
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.170
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
80.413
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
105.076
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.332
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.019
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
28.384
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.782
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
22.564
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.026
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.997
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.772
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
111.705
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
105.902
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
92.534
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
81.099
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
117.174
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
19.419
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
18.341
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
57.738
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
53.455
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.450
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
75.639
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
40.752
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
114.021
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
11,908.148
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
115.610
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
4.867
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.638
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.402
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
112.386
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
100.406
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.144
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.721
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
88.735
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
36.665
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.747
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.852
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.791
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.247
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.496
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.663
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.367
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
107.531
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
34.400
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.997
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.497
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.947
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.103
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.889
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.492
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.215
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
27.081
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.936
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.921
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.934
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.572
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.779
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.584
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.618
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.281
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.835
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.321
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.534
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.034
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.088
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.024
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.662
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.662
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.330
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.318
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.092
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.070
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.350
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.015
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.015
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.080
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
18/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.080
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
