Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
65.738 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
47.613 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
44.030 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
38.805 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
35.236 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
57.729 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
42.826 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
54.653 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
101.606 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
122.710 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
84.465 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
115.747 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
63.526 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
34.633 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
32.133 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
28.799 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
26.156 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
101.317 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
118.082 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
94.774 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
116.466 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
108.713 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
96.297 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
86.038 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
124.683 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
23.248 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
21.532 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
62.559 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
57.317 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
107.261 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
79.776 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
44.468 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
117.697 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
12,707.030 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
124.520 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
4.980 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
125.917 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
47.465 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
115.968 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
103.393 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
95.035 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
115.755 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
91.158 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
38.317 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
34.381 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
37.160 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
36.961 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
33.176 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
33.128 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
32.001 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
118.280 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
37.193 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
36.758 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
35.858 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
34.881 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
9.465 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
11.515 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.287 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
30.439 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
26.525 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
36.019 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
36.003 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
31.952 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
31.578 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
34.106 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
33.897 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
26.094 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
24.251 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
28.121 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
25.238 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
9.624 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
8.507 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.702 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.318 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
27.400 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
26.862 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
27.888 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
27.705 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.388 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.147 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
8.733 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.215 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.101 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.220 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.098 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
30.645 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
30.208 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
11.161 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.972 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.485 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.433 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
7.834 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.485 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.049 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.048 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
7.564 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
7.565 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
10.280 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
24.867 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
24.838 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
7.551 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
25.109 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
25.100 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
100.458 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
100.086 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
25.113 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
98.652 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
24.056 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
24.056 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
24.412 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/11/2025 |
|
Curr: |
|
|
NAV: |
24.412 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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