Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
77.409 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
57.091 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
51.639 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
51.721 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
46.375 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
68.841 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
50.900 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
64.589 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
101.296 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
126.044 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
83.019 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
118.604 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
62.285 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
43.820 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
40.351 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
38.771 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
35.039 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
100.996 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
121.499 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
93.216 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
118.206 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
109.791 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
98.206 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
85.966 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
124.582 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
27.307 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
25.039 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
73.692 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
67.048 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
106.295 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
79.060 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
53.326 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
120.835 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
13,347.827 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
130.738 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
4.963 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
132.287 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
54.757 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
119.072 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
46.923 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
41.225 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
47.027 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
42.904 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
37.701 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
42.742 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
40.960 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
42.997 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
42.252 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
42.179 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
40.654 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
9.525 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
11.621 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.096 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
32.106 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
26.266 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
38.958 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
38.792 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
38.795 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
37.904 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
38.737 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
38.344 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
28.334 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
24.837 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
33.248 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
27.424 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
9.402 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
8.852 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
11.141 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.260 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
32.510 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
31.229 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
33.545 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
33.017 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.691 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
9.968 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
9.104 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.133 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
9.724 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.134 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
9.813 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
41.271 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
40.324 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
11.828 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
11.020 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.529 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.019 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
7.865 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.521 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.011 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
9.715 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
7.526 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
7.320 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
10.231 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
22.761 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
22.573 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
7.308 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
28.705 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
31.237 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
98.997 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
99.743 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
29.640 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
26.581 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
26.561 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
26.519 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
26.428 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
21.072 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
27.048 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
25.868 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
17/8/2026 |
|
Curr: |
|
|
NAV: |
21.424 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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