Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
74.088 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
53.209 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
48.778 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
50.526 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
45.631 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
65.320 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
48.260 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
61.515 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
101.333 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
124.828 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
82.703 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
116.616 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
62.129 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
40.375 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
37.197 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
37.627 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
34.005 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
100.984 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
120.208 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
93.293 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
117.293 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
108.986 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
97.172 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
86.213 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
124.984 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
26.787 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
24.719 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
70.555 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
64.400 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
106.285 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
79.035 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
50.187 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
119.782 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
13,139.339 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
128.386 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
4.997 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
129.829 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
52.272 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
118.045 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
43.100 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
38.482 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
45.300 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
41.293 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
36.566 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
39.317 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
37.776 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
119.434 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
40.960 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
40.250 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
40.067 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
38.779 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
9.449 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
11.537 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.224 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
30.683 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
25.629 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
38.900 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
38.735 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
35.497 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
34.681 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
36.867 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
36.493 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
26.968 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
24.141 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
31.861 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
27.107 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
9.559 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
8.748 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
11.012 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.329 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
30.547 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
29.697 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
31.967 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
31.591 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.552 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.066 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
8.953 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.113 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
9.854 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.149 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
9.971 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
40.179 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
39.449 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
11.422 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.935 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.524 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.255 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
7.852 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.506 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
9.975 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
9.845 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
7.495 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
7.412 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
10.192 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
21.880 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
21.754 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
7.458 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
27.500 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
30.513 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
99.810 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
99.969 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
28.057 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
97.575 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
26.024 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
26.012 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
25.657 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
25.599 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
20.181 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
25.482 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
24.897 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
21/5/2026 |
|
Curr: |
|
|
NAV: |
20.427 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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