Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
76.251 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
56.515 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
51.118 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
51.385 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
46.074 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
67.949 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
50.168 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
63.752 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
101.330 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
126.086 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
82.947 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
118.502 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
62.235 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
42.365 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
39.012 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
38.487 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
34.782 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
101.029 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
121.540 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
93.217 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
118.241 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
109.654 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
98.039 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
86.195 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
124.922 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
26.541 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
24.336 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
72.666 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
66.115 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
106.603 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
79.284 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
53.235 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
120.875 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
13,358.466 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
130.852 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
4.959 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
132.171 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
54.286 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
119.107 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
45.995 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
40.409 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
45.733 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
42.947 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
37.739 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
42.023 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
40.272 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
42.638 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
41.900 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
41.769 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
40.259 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
9.523 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
11.656 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.126 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
32.426 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
26.528 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
37.577 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
37.417 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
38.540 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
37.655 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
38.167 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
37.779 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
28.262 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
24.774 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
32.755 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
27.017 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
9.390 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
8.842 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
11.129 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.249 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
32.174 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
30.906 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
33.145 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
32.623 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.672 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
9.950 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
9.091 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.112 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
9.703 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.109 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
9.788 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
41.033 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
40.091 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
11.865 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
11.055 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.568 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.056 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
7.874 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.534 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.055 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
9.758 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
7.533 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
7.327 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
10.241 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
22.714 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
22.527 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
7.316 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
28.458 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
30.377 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
98.874 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
99.739 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
29.590 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
26.166 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
26.147 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
26.268 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
26.177 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
20.763 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
26.894 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
25.720 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
20/8/2026 |
|
Curr: |
|
|
NAV: |
21.250 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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