|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
58.241
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
46.564
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
44.012
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.110
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.751
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
51.152
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
38.384
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
48.872
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.329
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.425
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
81.240
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
106.158
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
60.946
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.854
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
28.228
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.543
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
22.347
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
101.136
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
114.120
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
93.994
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
112.302
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
106.202
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
92.915
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
82.186
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
118.769
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
19.664
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
18.572
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
55.117
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
51.028
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
103.118
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
76.865
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
40.390
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
114.153
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
11,941.414
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
115.924
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
4.885
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
119.093
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
41.841
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
112.501
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
99.983
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
92.752
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
113.237
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
88.375
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
36.343
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.451
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.572
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.810
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.265
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.491
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.709
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.830
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
107.712
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
33.031
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
32.644
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.531
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.998
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.179
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.966
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.565
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.556
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
27.397
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.730
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
31.716
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.124
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
29.771
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.512
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
30.325
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.333
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.000
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
25.375
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.889
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
9.574
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.071
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.134
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.070
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.651
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
26.651
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.559
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
24.548
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.107
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.086
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
8.367
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.061
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.061
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.127
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
27/2/2025
|
|
Curr:
|
|
|
NAV:
|
10.127
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
