|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
57.371
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
45.693
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
43.189
|
|
Tckr:
|
JRED
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
32.596
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.195
|
|
Tckr:
|
JRMD
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
50.757
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
37.904
|
|
Tckr:
|
JGEP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
48.494
|
|
Tckr:
|
JRGD
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
101.308
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
118.757
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
80.686
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
105.930
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
60.550
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.113
|
|
Tckr:
|
JREJ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAPAN REI EQ ESG UCIT
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
28.472
|
|
Tckr:
|
JREI
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.654
|
|
Tckr:
|
JREA
|
|
|
|
|
|
|
|
Fund:
|
JPM AC ASIA PAC EX JPN REI
EQ
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
22.448
|
|
Tckr:
|
JREX
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
100.953
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
114.348
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1
5YR
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
93.732
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1
3YR
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
112.644
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
105.848
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
91.976
|
|
Tckr:
|
JEBP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
81.859
|
|
Tckr:
|
JRUP
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
118.274
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
19.694
|
|
Tckr:
|
JREC
|
|
|
|
|
|
|
|
Fund:
|
JPM CHINA A REI EQ ESG
UCITS
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
18.601
|
|
Tckr:
|
JRDC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
54.283
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
50.255
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
103.014
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
76.797
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
40.554
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
114.483
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1
YR
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
12,015.228
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
116.263
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
4.867
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP
BD
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
118.635
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
|
Fund:
|
JPM CARBON TRANSITION GLOBAL EQ (CTB)
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
41.298
|
|
Tckr:
|
JPCT
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US T 0 3M
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
112.825
|
|
Tckr:
|
BB3M
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
99.840
|
|
Tckr:
|
JCHA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
92.619
|
|
Tckr:
|
JCAG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
112.971
|
|
Tckr:
|
JCAU
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILD CHINA AGG BD
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
88.239
|
|
Tckr:
|
JCHP
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
36.190
|
|
Tckr:
|
JREZ
|
|
|
|
|
|
|
|
Fund:
|
JPM JAP EUR RE EQ ESG UCIT
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
33.311
|
|
Tckr:
|
JRZD
|
|
|
|
|
|
|
|
Fund:
|
JPM CL CHANGE SOL UCITS ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
32.075
|
|
Tckr:
|
T3MP
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
32.477
|
|
Tckr:
|
JUKC
|
|
|
|
|
|
|
|
Fund:
|
JPM UK EQUITY CORE UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.957
|
|
Tckr:
|
JUKE
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.980
|
|
Tckr:
|
BBSC
|
|
|
|
|
|
|
|
Fund:
|
JPM BETAB USS CAP EQ UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.211
|
|
Tckr:
|
BBSD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF CHINA CTB EQUITY
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
31.134
|
|
Tckr:
|
JCCT
|
|
|
|
|
|
|
|
Fund:
|
GREEN SOCIAL SUST BO UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
109.460
|
|
Tckr:
|
JGRN
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
32.544
|
|
Tckr:
|
JSEU
|
|
|
|
|
|
|
|
Fund:
|
JPM US REI EQ SRI PRALGD UC
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
32.163
|
|
Tckr:
|
JSUD
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
31.294
|
|
Tckr:
|
JSEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GBL RE EQ SRI PR ALG UT
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.765
|
|
Tckr:
|
JSGD
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.094
|
|
Tckr:
|
JAGP
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.958
|
|
Tckr:
|
JAGA
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF GLOBAL AGG ACTIVE
BOND
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.558
|
|
Tckr:
|
JAGG
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.865
|
|
Tckr:
|
JEGA
|
|
|
|
|
|
|
|
Fund:
|
JPM GL EQ PR INC ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
27.539
|
|
Tckr:
|
JEPG
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.961
|
|
Tckr:
|
JGRO
|
|
|
|
|
|
|
|
Fund:
|
JPM US GROWTH EQ ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.947
|
|
Tckr:
|
JGUD
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.798
|
|
Tckr:
|
JAVA
|
|
|
|
|
|
|
|
Fund:
|
JPM US VALUE EQ ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.449
|
|
Tckr:
|
JAVD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
30.138
|
|
Tckr:
|
JUSE
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY ACTIVE UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
29.953
|
|
Tckr:
|
JUSD
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
25.073
|
|
Tckr:
|
JEIA
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQ PRE INC AC UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.566
|
|
Tckr:
|
JEPI
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.958
|
|
Tckr:
|
JEQA
|
|
|
|
|
|
|
|
Fund:
|
JPM NAS EQ PR INC AC UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.232
|
|
Tckr:
|
JEPQ
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.539
|
|
Tckr:
|
JPEY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
8.050
|
|
Tckr:
|
JPYG
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.108
|
|
Tckr:
|
JPHY
|
|
|
|
|
|
|
|
Fund:
|
JPM USD H YLD B ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.044
|
|
Tckr:
|
JPYU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
26.148
|
|
Tckr:
|
JSEE
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR R EQ SRI PAR ALG UC
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
26.148
|
|
Tckr:
|
JSED
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.434
|
|
Tckr:
|
JRAW
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF ALL COUNTRY REI AC
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
24.423
|
|
Tckr:
|
JRWU
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.047
|
|
Tckr:
|
JEHY
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.025
|
|
Tckr:
|
JEYE
|
|
|
|
|
|
|
|
Fund:
|
JPM ETF EUR HG YD BD UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
8.326
|
|
Tckr:
|
JEYG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.868
|
|
Tckr:
|
JEAA
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR AGG BOND ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.868
|
|
Tckr:
|
JEGG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.930
|
|
Tckr:
|
JEUG
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR GOV BOND ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
9.930
|
|
Tckr:
|
JEEG
|
|
|
|
|
|
|
|
Fund:
|
JPM GM REI EQ SR PRS AL ACT
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
25.585
|
|
Tckr:
|
JSEM
|
|
|
|
|
|
|
|
Fund:
|
JPM GM REI EQ SR PRS AL ACT
ET
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
25.585
|
|
Tckr:
|
JSMD
|
|
|
|
|
|
|
|
Fund:
|
JPM EM LCY BOND ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.009
|
|
Tckr:
|
JLOC
|
|
|
|
|
|
|
|
Fund:
|
JPM EM LCY BOND ACT UCITS
ETF
|
|
Date:
|
24/3/2025
|
|
Curr:
|
|
|
NAV:
|
10.009
|
|
Tckr:
|
JLOD
|
|
|
|
|
|
|
