Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
66.059 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
46.476 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
43.097 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
38.961 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
35.570 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
58.087 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
42.775 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
55.136 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
101.649 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
121.918 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
84.528 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
114.500 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
63.401 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
34.424 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
32.231 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
29.299 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
26.677 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
101.283 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
117.277 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
94.335 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
115.570 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
108.310 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
95.700 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
85.860 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
124.349 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
23.959 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
22.344 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
63.152 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
58.140 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
106.244 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
79.042 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
44.495 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
117.011 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
12,558.599 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
124.673 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
4.961 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
125.446 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
47.886 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
115.285 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
102.614 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
94.320 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
114.536 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
90.298 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
37.947 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
34.124 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
37.420 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
35.991 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
32.539 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
33.943 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
32.864 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
36.555 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
119.687 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
37.309 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
36.872 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
35.958 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
35.070 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
9.411 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
11.602 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.365 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
30.461 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
26.846 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
37.552 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
37.536 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
31.896 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
31.522 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
34.332 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
34.122 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
25.942 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
24.386 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
28.345 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
25.839 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
9.638 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
8.494 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.685 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.302 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
26.986 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
26.512 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
28.073 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
27.956 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.425 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.183 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
8.737 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.148 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.035 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.144 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.024 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
30.925 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
30.629 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
11.105 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.916 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.515 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.462 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
7.797 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.434 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.151 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.150 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
7.508 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
7.508 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
10.204 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
24.135 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
24.135 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
7.516 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
25.332 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
25.276 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
100.084 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
100.097 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
25.128 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
29/9/2025 |
|
Curr: |
|
|
NAV: |
99.824 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
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