Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
67.778 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
48.716 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
45.050 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
39.911 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
36.240 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
59.487 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
44.043 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
56.317 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
101.682 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
122.801 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
84.747 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
116.133 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
63.739 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
35.463 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
32.903 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
29.688 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
26.963 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
101.410 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
118.191 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
94.879 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
116.551 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
108.833 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
96.520 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
86.740 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
125.699 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
23.689 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
21.941 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
64.564 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
59.154 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
107.719 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
80.117 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
45.473 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
117.747 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
12,716.630 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
125.501 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
5.011 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
126.686 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
49.084 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
116.014 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
39.346 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
35.304 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
38.416 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
37.687 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
33.828 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
34.568 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
33.391 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
119.336 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
38.315 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
37.866 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
36.978 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
35.970 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
9.502 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
11.602 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.366 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
30.817 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
26.855 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
37.585 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
37.568 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
32.912 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
32.526 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
34.921 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
34.707 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
26.613 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
24.734 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
29.222 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
26.226 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
9.672 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
8.552 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.758 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.372 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
28.101 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
27.548 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
28.729 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
28.541 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.437 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.195 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
8.777 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.246 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.131 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.255 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.133 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
31.569 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
31.118 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
11.288 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
11.097 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.580 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.528 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
7.884 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.552 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.117 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.117 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
7.585 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
7.585 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
10.310 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
25.093 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
25.064 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
7.599 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
25.965 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
25.948 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
100.568 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
100.125 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
25.680 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
99.533 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
24.625 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
24.625 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
24.906 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
27/11/2025 |
|
Curr: |
|
|
NAV: |
24.906 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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