|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.777
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
46.082
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.553
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.362
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.986
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
52.813
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
39.556
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
50.459
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.153
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.220
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
80.389
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
105.045
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.316
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.976
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
28.342
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.568
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
22.369
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.020
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.990
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.680
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
111.806
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
105.860
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
92.437
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
81.287
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
117.450
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
19.626
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
18.536
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
57.580
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
53.308
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.713
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
75.832
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
40.811
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
114.052
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
11,918.605
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
115.655
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
4.868
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.668
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
43.296
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
112.412
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
100.543
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.271
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.670
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
88.693
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
36.215
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.333
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.798
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.474
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.954
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.995
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.174
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.875
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
107.628
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
34.409
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
34.005
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.472
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.923
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.105
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.915
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.516
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.410
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
27.261
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.661
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.647
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.882
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.520
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.869
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.674
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.785
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.446
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.864
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.349
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.540
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.040
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.096
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.032
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.436
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.436
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.306
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.294
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.085
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.064
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.346
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.984
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.984
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.043
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
20/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.043
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
