Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
71.472 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
52.395 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
48.032 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
47.950 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
43.304 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
63.452 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
46.780 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
59.756 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
101.508 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
124.595 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
84.475 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
118.283 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
63.360 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
39.144 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
36.062 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
35.540 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
32.119 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
100.952 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
119.737 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
93.555 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
117.506 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
108.997 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
97.191 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
87.061 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
126.224 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
26.632 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
24.575 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
67.670 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
61.767 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
107.446 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
79.895 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
49.561 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
119.466 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
13,066.729 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
128.614 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
4.993 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
129.727 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
51.047 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
117.715 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
42.229 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
37.705 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
45.098 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
41.168 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
36.455 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
38.689 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
37.173 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
120.946 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
39.385 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
38.703 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
38.921 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
37.670 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
9.520 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
11.672 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.344 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
30.823 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
26.073 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
37.491 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
37.331 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
35.118 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
34.311 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
36.060 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
35.694 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
27.370 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
24.719 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
30.960 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
26.634 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
9.589 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
8.762 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
11.029 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.346 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
30.113 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
29.274 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
30.997 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
30.633 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.538 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.052 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
8.926 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.155 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
9.895 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.182 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.004 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
37.732 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
37.047 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
11.706 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
11.207 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.628 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.356 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
7.899 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.572 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.102 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
9.971 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
7.558 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
7.473 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
10.281 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
22.937 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
22.805 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
7.504 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
26.855 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
30.377 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
99.820 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
100.021 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
27.707 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
98.809 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
25.444 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
25.433 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
25.419 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
25.362 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
19.471 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
24.952 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
24.709 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
22/4/2026 |
|
Curr: |
|
|
NAV: |
19.642 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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