Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
73.252 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
55.590 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
50.961 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
53.081 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
47.938 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
65.155 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
48.404 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
61.360 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
101.372 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
125.311 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
84.467 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
119.517 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
63.363 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
42.230 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
38.905 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
39.445 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
35.648 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
101.215 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
120.908 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
94.027 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
117.610 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
109.937 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
98.627 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
87.546 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
126.900 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
28.428 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
26.233 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
69.823 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
63.732 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
107.695 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
80.092 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
51.258 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
120.169 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
13,220.995 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
129.362 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
5.058 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
131.387 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
51.892 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
118.454 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
45.455 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
40.585 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
47.172 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
41.645 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
36.878 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
41.434 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
39.810 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
40.046 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
39.352 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
39.993 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
38.707 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
9.639 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
11.658 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.332 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
30.433 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
25.235 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
38.197 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
38.035 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
37.167 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
36.313 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
36.388 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
36.019 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
27.134 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
24.107 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
32.224 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
27.161 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
9.601 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
8.801 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
11.077 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.390 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
32.124 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
31.230 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
32.060 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
31.683 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.672 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.181 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
9.069 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.303 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.040 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.326 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.144 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
43.072 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
42.290 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
11.628 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
11.132 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.606 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.335 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
7.969 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.662 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.028 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
9.898 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
7.616 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
7.531 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
10.354 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
22.665 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
22.534 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
7.570 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
27.299 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
31.774 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
100.680 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
100.155 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
28.656 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
26.135 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
26.123 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
25.401 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
25.343 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
19.942 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
26.486 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
25.643 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
25/6/2026 |
|
Curr: |
|
|
NAV: |
19.958 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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