- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
7 Feb 2025 - Category:
Corporate updates - ID:
2628W
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
60.317 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
45.412 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
42.919 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
31.437 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
29.129 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
52.282 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
39.284 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
49.951 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
101.401 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
118.055 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
80.796 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
104.940 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
60.634 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
29.676 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
28.059 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
24.020 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
21.870 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
101.363 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
113.891 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
94.216 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
111.738 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
105.922 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
92.647 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
81.410 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
117.620 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
19.062 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
18.003 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
57.299 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
53.048 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
102.058 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
76.093 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
40.533 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
113.873 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
11,875.753 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
115.159 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
4.858 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
118.410 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
42.948 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
112.233 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
100.848 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
93.554 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
114.385 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
89.216 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
35.496 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
32.672 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
32.510 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
32.698 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
30.161 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
32.501 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
31.668 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
27.697 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
107.030 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
34.300 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
33.898 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
32.191 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
31.647 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
9.143 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.899 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.501 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
29.001 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
27.031 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
33.823 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
33.808 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
30.823 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
30.462 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
31.648 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
31.455 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
25.512 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
25.259 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
26.508 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
26.124 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
9.532 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
8.029 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.082 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.018 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
26.125 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
26.125 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
24.971 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
24.959 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.054 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.033 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
8.315 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.066 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.066 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.147 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
6/2/2025 |
|
Curr: |
|
|
NAV: |
10.147 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
Net Asset Value(s)07:00:027 Feb 2025Corporate updates2628W