Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
65.045 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
47.681 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
44.093 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
39.892 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
36.223 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
57.323 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
42.517 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
54.269 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
101.575 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
122.672 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
84.510 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
115.808 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
63.560 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
34.522 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
32.030 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
29.642 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
26.921 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
101.298 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
118.060 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
94.662 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
116.346 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
108.735 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
96.312 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
85.926 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
124.523 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
23.799 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
22.042 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
61.958 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
56.767 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
107.039 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
79.609 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
44.001 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
117.659 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
12,700.917 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
124.601 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
4.981 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
125.940 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
47.145 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
115.934 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
103.331 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
94.979 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
115.809 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
91.207 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
38.527 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
34.569 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
37.031 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
36.942 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
33.159 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
32.336 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
31.236 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
118.398 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
36.779 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
36.348 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
35.574 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
34.604 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
9.459 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
11.510 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.283 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
30.143 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
26.267 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
35.896 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
35.880 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
31.419 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
31.051 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
33.729 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
33.522 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
25.746 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
23.928 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
27.914 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
25.052 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
9.615 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
8.501 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.694 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.311 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
27.441 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
26.902 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
27.778 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
27.597 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.400 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.159 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
8.742 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.214 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.100 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.215 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.094 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
31.566 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
31.115 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
11.243 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
11.052 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.484 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.432 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
7.827 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.476 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.035 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.035 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
7.555 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
7.556 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
10.269 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
25.267 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
25.237 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
7.544 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
24.940 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
25.013 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
100.478 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
100.080 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
24.849 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
98.749 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
23.957 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
23.957 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
24.245 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
20/11/2025 |
|
Curr: |
|
|
NAV: |
24.246 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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