Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
74.853 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
55.857 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
50.523 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
49.967 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
44.803 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
66.357 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
49.277 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
62.259 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
101.295 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
125.569 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
83.327 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
118.479 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
62.529 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
41.098 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
37.845 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
37.329 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
33.736 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
101.023 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
121.065 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
93.243 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
117.665 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
109.446 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
97.875 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
86.286 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
125.056 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
26.789 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
24.564 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
71.316 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
64.886 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
106.496 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
79.206 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
51.562 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
120.474 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
13,279.142 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
129.679 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
4.939 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
131.632 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
53.105 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
118.749 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
45.428 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
39.912 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
45.842 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
42.134 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
37.024 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
41.336 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
39.614 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
41.495 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
40.776 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
40.725 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
39.252 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.528 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
11.537 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.023 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
31.131 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
25.654 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
38.016 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
37.854 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
37.445 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
36.585 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
37.327 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
36.949 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
27.607 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
24.383 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
32.342 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
27.011 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.363 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
8.805 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
11.082 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.206 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
32.008 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
30.747 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
32.361 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
31.852 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.661 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.940 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.069 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.136 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.726 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.142 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.821 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
40.141 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
39.219 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
11.625 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.831 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.489 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.981 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
7.873 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.532 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.927 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
9.633 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
7.533 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
7.326 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
10.240 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
22.447 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
22.262 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
7.315 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
27.838 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
30.449 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
98.686 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
99.811 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
28.660 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
26.130 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
26.111 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
25.853 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
25.764 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
20.382 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
26.698 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
25.719 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
21/7/2026 |
|
Curr: |
|
|
NAV: |
20.682 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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