- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
14 Feb 2024 - Category:
Corporate updates - ID:
0459D
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
49.117 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
39.447 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
38.282 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
27.921 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
26.457 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
43.700 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
32.539 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
42.240 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
100.918 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
111.932 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
80.277 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
98.816 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
60.356 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
28.123 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
27.002 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
21.034 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
19.971 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
100.786 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
108.089 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
93.089 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
106.671 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
100.189 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
85.742 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
77.142 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
111.261 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
17.024 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
16.464 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
46.049 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
43.054 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
98.129 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
73.295 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
35.208 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
108.418 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
10,666.378 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
106.278 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
4.734 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
108.236 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
36.133 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
106.881 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
95.344 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
91.193 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
107.048 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
81.740 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
30.741 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
29.007 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
28.882 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
27.392 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
26.061 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
26.963 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
26.550 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
21.017 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
103.808 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
28.058 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
27.938 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
27.243 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
27.114 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
8.630 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
10.532 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
10.458 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
25.550 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
25.344 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
26.513 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM Active US Growth Equity UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
26.513 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
25.429 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM Active US Value Equity UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
25.429 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
25.498 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM Active US Equity UCITS ETF |
|
Date: |
13/2/2024 |
|
Curr: |
|
|
NAV: |
25.498 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
Net Asset Value(s)07:00:0114 Feb 2024Corporate updates0459D