Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
66.047 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
46.416 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
43.042 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
39.088 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
35.687 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
58.164 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
42.759 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
55.209 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
101.623 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
121.886 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
84.566 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
114.550 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
63.433 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
34.684 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
32.474 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
29.395 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
26.764 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
101.225 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
117.210 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
94.339 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
115.635 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
108.263 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
95.569 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
85.959 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
124.486 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
23.515 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
21.930 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
63.109 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
58.100 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
106.320 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
79.101 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
44.490 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
116.944 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
12,543.514 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
124.987 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
4.967 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
125.593 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
47.958 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
115.214 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
102.892 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
94.575 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
114.657 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
90.414 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
37.736 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
33.934 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
37.346 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
35.657 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
32.237 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
34.269 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
33.180 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
35.692 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
120.265 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
37.293 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
36.856 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
36.006 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
35.117 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
9.419 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
11.648 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.406 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
30.360 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
26.758 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
37.556 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
37.539 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
31.830 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
31.457 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
34.314 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
34.104 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
25.895 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
24.342 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
28.231 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
25.735 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
9.653 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
8.504 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.697 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.313 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
26.980 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
26.506 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
28.114 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
27.997 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.426 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.184 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
8.735 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.126 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.012 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.120 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.000 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
31.084 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
30.786 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
11.178 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.989 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.541 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.488 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
7.801 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.438 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.184 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.184 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
7.506 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
7.505 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
10.201 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
24.658 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
24.658 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
7.519 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
25.370 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
25.226 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
100.040 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
100.068 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
25.125 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
23/9/2025 |
|
Curr: |
|
|
NAV: |
100.306 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
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