|
Fund:
|
JPM US REI EQUITY ESG ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
32.084
|
|
Tckr:
|
JREU
|
|
|
|
|
|
|
|
Fund:
|
JPM EUROPE REI EQUITY ESG ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
26.514
|
|
Tckr:
|
JREE
|
|
|
|
|
|
|
|
Fund:
|
JPM EM MARKETS REI EQ ESG ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
30.086
|
|
Tckr:
|
JREM
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL REI EQUITY ESG ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
29.927
|
|
Tckr:
|
JREG
|
|
|
|
|
|
|
|
Fund:
|
JPMORGAN MANAGED FUTURES ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
18.902
|
|
Tckr:
|
JMFE
|
|
|
|
|
|
|
|
Fund:
|
JPMORGAN MANAGED FUTURES ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
17.559
|
|
Tckr:
|
JMFP
|
|
|
|
|
|
|
|
Fund:
|
JPMORGAN MANAGED FUTURES ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
22.075
|
|
Tckr:
|
JPMF
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
101.210
|
|
Tckr:
|
JPST
|
|
|
|
|
|
|
|
Fund:
|
JPM USD ULTRA SHORT INCOME ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
104.407
|
|
Tckr:
|
JPSA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
96.528
|
|
Tckr:
|
JMBE
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
100.848
|
|
Tckr:
|
JPMB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
105.239
|
|
Tckr:
|
JMBA
|
|
|
|
|
|
|
|
Fund:
|
JPM USD EM SOVEREIGN BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
77.537
|
|
Tckr:
|
JMBP
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS EUR GB 1 3 YR
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
100.197
|
|
Tckr:
|
JE13
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
100.847
|
|
Tckr:
|
JGST
|
|
|
|
|
|
|
|
Fund:
|
JPM GBP ULTRA SHORT INCOME ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
101.729
|
|
Tckr:
|
JGSA
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS UK GILT 1 5YR
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
101.913
|
|
Tckr:
|
JG15
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRSY 1 3YR
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
107.408
|
|
Tckr:
|
JU13
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR ULTRA SHORT INCOME ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
99.613
|
|
Tckr:
|
JEST
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORP BD 1 5 YR REI ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
102.993
|
|
Tckr:
|
JR15
|
|
|
|
|
|
|
|
Fund:
|
JPM EUR CORPORATE BD REI ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
107.573
|
|
Tckr:
|
JREB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
99.516
|
|
Tckr:
|
JIGB
|
|
|
|
|
|
|
|
Fund:
|
JPM USD CORPORATE BD REI ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
123.179
|
|
Tckr:
|
JRUB
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
31.249
|
|
Tckr:
|
BBUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US EQUITY ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
30.492
|
|
Tckr:
|
BBUD
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS EUR GT BD ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
108.598
|
|
Tckr:
|
BBEG
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
113.928
|
|
Tckr:
|
BBTR
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TR BD ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
86.786
|
|
Tckr:
|
BBTP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL EQ MULTI FACTOR ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
25.697
|
|
Tckr:
|
JPGL
|
|
|
|
|
|
|
|
Fund:
|
JPM US EQUITY MULTI FACTOR ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
26.140
|
|
Tckr:
|
JPUS
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1 YR
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
101.695
|
|
Tckr:
|
BBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM BETABUILDERS US TRS 0 1 YR
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
2,063.506
|
|
Tckr:
|
MBIL
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP BD
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
99.801
|
|
Tckr:
|
JGHY
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP BD
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
5.513
|
|
Tckr:
|
JHYP
|
|
|
|
|
|
|
|
Fund:
|
JPM GLOBAL HIGH YIELD CORP BD
|
|
Date:
|
22/10/2020
|
|
Curr:
|
|
|
NAV:
|
98.897
|
|
Tckr:
|
JHYU
|
|
|
|
|
|
|
