- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
3 Apr 2025 - Category:
Corporate updates - ID:
4443D
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
56.322 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
44.848 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
42.391 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
31.930 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.577 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
49.874 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
37.213 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
47.651 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
101.480 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
118.959 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
80.803 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
106.084 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
60.643 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.022 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
27.441 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
24.179 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
22.015 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
101.086 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
114.498 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
94.048 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
112.987 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
106.050 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
92.234 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
82.418 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
119.084 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
19.417 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
18.339 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
53.319 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
49.363 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
104.000 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
77.526 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
40.628 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
114.600 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
12,039.689 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
116.089 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
4.855 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
118.328 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
40.610 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
112.935 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
100.012 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
92.779 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
113.554 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
88.695 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
35.501 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
32.677 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
31.339 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
32.411 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.896 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.356 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
28.603 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
30.343 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
110.301 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
31.892 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
31.518 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
30.769 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
30.249 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
9.156 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
11.053 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
10.649 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
30.142 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
27.796 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
30.040 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
30.027 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.551 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.205 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.537 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
29.356 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
24.915 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
24.411 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
24.336 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
23.628 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
9.504 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
8.024 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
10.074 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
10.010 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
25.644 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
25.644 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
24.004 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
23.993 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
10.002 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
9.981 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
8.292 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
9.919 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
9.919 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
9.985 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
9.985 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
25.172 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
25.172 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
10.023 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
2/4/2025 |
|
Curr: |
|
|
NAV: |
10.023 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
Net Asset Value(s)07:00:013 Apr 2025Corporate updates4443D