Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
67.313 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
48.480 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
44.832 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
40.366 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
36.654 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
59.259 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
43.776 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
56.102 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
101.687 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
122.350 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
85.227 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
116.038 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
63.964 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
35.215 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
32.673 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
30.234 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
27.459 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
101.334 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
117.742 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
94.858 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
116.206 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
108.768 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
96.415 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
86.819 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
125.786 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
24.200 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
22.413 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
64.379 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
58.985 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
107.450 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
79.930 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
44.935 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
117.358 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
12,632.113 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
124.691 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
4.973 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
125.748 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
48.652 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
115.621 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
102.894 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
94.577 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
115.207 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
90.751 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
39.136 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
35.116 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
39.063 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
37.317 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
33.496 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
34.701 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
33.520 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
35.323 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
119.546 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
38.068 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
37.622 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
36.728 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
35.727 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
9.507 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
11.645 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.404 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
30.503 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
26.739 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
38.093 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
38.076 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
32.373 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
31.993 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
34.951 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
34.737 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
26.346 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
24.639 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
29.152 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
26.396 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
9.654 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
8.522 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.720 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.336 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
28.109 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
27.557 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
28.683 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
28.496 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.416 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.174 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
8.742 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.231 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.116 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.232 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.111 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
31.991 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
31.534 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
11.171 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.981 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.595 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.542 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
7.883 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.550 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.166 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.166 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
7.585 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
7.586 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
10.310 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
25.208 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
25.178 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
7.599 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
25.737 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
26.385 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
100.508 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
100.262 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
25.376 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
99.706 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
24.642 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
24.642 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
24.742 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/10/2025 |
|
Curr: |
|
|
NAV: |
24.742 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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