Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
66.182 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
47.797 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
44.201 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
39.600 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
35.960 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
58.334 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
43.060 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
55.227 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
101.584 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
122.226 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
84.383 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
114.889 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
63.328 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
34.666 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
32.164 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
29.698 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
26.972 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
101.183 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
117.566 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
94.554 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
116.037 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
108.799 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
96.484 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
86.427 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
125.213 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
23.885 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
22.122 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
63.247 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
57.948 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
107.081 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
79.661 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
44.495 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
117.216 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
12,600.370 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
124.257 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
4.955 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
125.288 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
47.925 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
115.483 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
102.803 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
94.494 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
115.060 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
90.640 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
38.704 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
34.728 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
38.400 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
36.521 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
32.782 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
34.424 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
33.253 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
35.637 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
119.503 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
37.370 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
36.932 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
36.189 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
35.203 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
9.471 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
11.617 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.379 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
30.483 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
26.722 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
37.459 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
37.443 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
31.956 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
31.581 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
34.357 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
34.147 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
26.068 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
24.379 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
28.539 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
25.842 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
9.628 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
8.492 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.684 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.301 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
27.787 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
27.241 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
28.218 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
28.034 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.397 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.156 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
8.721 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.261 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.146 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.272 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.150 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
31.459 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
31.010 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
11.136 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.947 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.560 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.507 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
7.855 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.512 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.163 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.163 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
7.567 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
7.567 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
10.285 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
24.919 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
24.889 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
7.571 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
25.352 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
25.938 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
100.535 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
100.212 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
25.128 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
99.671 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
24.349 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
24.349 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
24.464 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
15/10/2025 |
|
Curr: |
|
|
NAV: |
24.464 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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