Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
67.914 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
49.305 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
45.594 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
40.174 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
36.478 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
60.022 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
44.296 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
56.824 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
101.572 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
123.072 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
84.681 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
116.443 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
63.617 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
36.384 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
33.757 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
29.807 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
27.071 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
101.275 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
118.472 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
94.708 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
116.667 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
108.708 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
96.271 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
86.060 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
124.719 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.110 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
22.330 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
64.630 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
59.215 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
106.736 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
79.381 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
45.921 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
118.007 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
12,765.881 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
126.308 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
5.028 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
127.152 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
49.490 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
116.252 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
40.013 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
35.902 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
38.812 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
37.907 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
34.025 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
35.082 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
33.889 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
120.304 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
38.246 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
37.798 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
37.265 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
36.249 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
9.471 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
11.631 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.392 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
30.968 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
26.827 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
37.125 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
37.108 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
33.615 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
33.221 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
34.888 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
34.674 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
26.833 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.807 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
29.308 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
26.096 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
9.696 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
8.579 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.793 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.406 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
28.392 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
27.834 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
28.971 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
28.782 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.446 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.204 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
8.792 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.191 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.077 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.178 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.058 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
31.760 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
31.306 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
11.363 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
11.170 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.569 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.516 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
7.839 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.492 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.118 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.118 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
7.539 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
7.540 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
10.249 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.593 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.565 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
7.556 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
26.180 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
26.216 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
100.453 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
100.071 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
25.934 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
100.341 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.531 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.531 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.951 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
15/12/2025 |
|
Curr: |
|
|
NAV: |
24.951 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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