Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
68.371 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
48.521 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
44.869 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
41.130 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
37.348 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
60.023 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
44.309 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
56.825 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
101.687 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
122.349 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
85.452 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
116.344 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
64.135 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
35.804 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
33.220 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
30.784 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
27.958 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
101.402 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
117.821 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
94.955 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
115.971 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
108.894 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
96.613 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
86.563 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
125.423 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
24.842 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
23.009 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
65.312 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
59.839 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
107.058 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
79.632 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
44.505 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
117.384 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
12,638.921 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
125.025 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
4.984 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
126.011 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
49.293 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
115.663 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
103.480 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
95.116 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
115.502 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
90.953 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
39.356 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
35.313 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
39.195 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
37.702 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
33.841 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
34.361 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
33.192 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
119.936 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
38.496 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
38.045 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
37.149 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
36.137 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
9.510 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
11.675 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.430 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
29.937 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
26.243 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
39.192 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
39.175 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
32.227 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
31.849 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
35.443 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
35.226 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
26.062 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
24.373 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
29.488 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
26.701 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
9.666 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
8.534 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.735 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.350 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
28.044 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
27.493 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
29.074 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
28.884 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.453 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.211 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
8.775 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.257 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.143 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.256 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.134 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
32.586 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
32.121 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
11.225 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
11.035 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.594 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.541 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
7.874 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.539 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.193 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.193 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
7.585 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
7.586 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
10.309 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
25.345 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
25.315 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
7.590 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
26.076 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
26.475 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
100.624 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
100.291 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
25.134 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
100.032 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
24.862 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
24.862 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
24.807 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
29/10/2025 |
|
Curr: |
|
|
NAV: |
24.807 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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