Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
69.028 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
51.926 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
47.899 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
43.257 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
39.121 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
61.411 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
45.460 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
58.023 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
101.587 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
123.495 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
84.505 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
116.810 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
63.513 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
38.250 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
35.482 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
31.914 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
28.842 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
101.323 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
118.919 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
94.904 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
116.897 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
109.242 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
97.078 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
86.803 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
125.796 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
25.677 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
23.709 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
65.809 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
60.149 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
107.275 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
79.781 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
47.345 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
118.355 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
12,843.136 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
127.243 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
4.949 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
128.490 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
50.538 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
116.597 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
41.951 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
37.545 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
40.780 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
39.889 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
35.615 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
37.150 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
35.780 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
120.078 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
38.762 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
38.090 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
38.142 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
37.032 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
9.550 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
11.669 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.341 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
31.368 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
27.012 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
37.141 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
36.983 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
34.734 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
33.936 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
35.345 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
34.986 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
27.342 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
25.085 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
30.087 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
26.513 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
9.515 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
8.655 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.889 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.214 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
29.890 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
29.233 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
29.817 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
29.552 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.527 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.042 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
8.875 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.272 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.009 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.263 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.083 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
34.135 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
33.569 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
11.548 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
11.056 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.614 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.343 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
7.907 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.584 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.106 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
9.975 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
7.580 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
7.493 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
10.304 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
24.586 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
24.469 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
7.514 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
26.663 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
27.502 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
100.045 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
100.115 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
26.565 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
98.898 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
24.881 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
24.877 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
25.233 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
15/1/2026 |
|
Curr: |
|
|
NAV: |
25.205 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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