Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
73.328 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
55.089 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
50.501 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
52.296 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
47.229 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
65.018 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
48.337 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
61.230 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
101.352 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
125.286 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
84.345 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
119.343 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
63.269 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
41.435 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
38.173 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
38.932 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
35.184 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
101.190 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
120.879 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
93.999 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
117.564 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
109.895 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
98.566 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
87.538 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
126.886 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
27.979 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
25.819 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
69.847 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
63.754 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
107.643 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
80.055 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
50.752 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
120.155 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
13,216.250 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
129.138 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
5.052 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
131.247 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
51.797 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
118.443 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
45.053 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
40.227 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
46.358 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
41.398 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
36.659 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
41.107 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
39.496 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
40.215 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
39.519 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
39.906 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
38.624 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
9.632 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
11.633 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.309 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
30.373 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
25.184 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
38.116 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
37.954 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
36.830 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
35.983 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
36.437 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
36.068 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
27.151 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
24.122 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
32.005 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
26.976 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
9.602 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
8.801 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
11.077 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.390 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
31.828 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
30.942 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
31.942 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
31.567 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.668 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.177 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
9.065 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.301 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.037 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.326 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.145 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
42.297 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
41.529 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
11.555 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
11.062 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.594 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.323 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
7.968 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.660 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.006 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
9.876 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
7.611 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
7.526 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
10.347 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
22.594 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
22.464 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
7.569 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
27.249 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
31.225 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
100.642 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
100.139 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
28.373 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
26.092 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
26.080 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
25.477 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
25.419 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
19.962 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
26.300 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
25.462 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
24/6/2026 |
|
Curr: |
|
|
NAV: |
20.043 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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