- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Sept 2024 - Category:
Corporate updates - ID:
8659D
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
55.596 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
42.400 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
40.372 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
29.928 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.029 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
48.919 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
36.113 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
46.956 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
101.810 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
116.039 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
83.737 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
105.951 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
62.791 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.962 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
27.611 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
22.980 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
21.609 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
101.428 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
111.664 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
95.301 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
111.201 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
103.914 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
90.068 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
82.846 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
119.693 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
16.527 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
15.805 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
51.869 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
48.208 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
104.920 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
78.238 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
39.739 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
111.805 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
11,365.482 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
113.545 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
4.884 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
115.161 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
40.145 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
110.174 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
100.436 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
94.172 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
111.360 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
85.872 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
32.268 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
29.836 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
33.722 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
30.840 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.818 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.672 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.082 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
22.550 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
110.913 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
31.687 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
31.551 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
30.752 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
30.372 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
9.167 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
11.304 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
11.132 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.397 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
27.257 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
29.492 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
29.492 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.456 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
28.456 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
29.198 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
11/9/2024 |
|
Curr: |
|
|
NAV: |
29.198 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
Net Asset Value(s)07:00:0312 Sept 2024Corporate updates8659D