Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
67.418 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
48.262 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
44.630 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
40.188 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
36.492 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
59.102 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
43.814 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
55.953 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
101.730 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
122.401 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
84.790 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
115.443 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
63.638 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
35.052 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
32.522 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
30.057 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
27.298 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
101.448 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
117.874 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
94.858 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
115.987 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
108.768 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
96.383 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
85.736 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
124.244 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.039 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
22.265 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
64.426 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
59.028 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
106.522 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
79.225 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
44.259 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
117.464 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
12,657.473 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
124.261 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
4.971 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
125.684 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
48.626 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
115.743 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
103.291 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
94.942 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
115.797 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
91.196 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
39.119 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
35.100 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
38.369 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
37.714 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
33.852 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
34.081 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
32.922 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
118.196 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
38.221 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
37.773 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
36.751 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
35.749 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
9.474 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
11.539 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.309 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
29.949 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
26.254 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
38.105 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
38.088 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
32.166 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
31.789 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
34.955 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
34.741 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
26.055 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.367 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
29.324 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
26.552 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
9.617 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
8.495 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.686 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.303 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
27.859 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
27.312 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
28.606 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
28.419 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.432 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.190 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
8.761 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.233 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.119 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.233 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.112 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
31.819 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
31.365 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
11.133 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.944 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.470 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.418 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
7.824 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.472 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.077 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.076 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
7.568 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
7.568 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
10.285 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.940 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.911 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
7.541 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
25.723 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
25.917 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
100.508 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
100.324 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.995 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
98.581 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.676 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.676 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.725 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
5/11/2025 |
|
Curr: |
|
|
NAV: |
24.725 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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