Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
76.385 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
56.826 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
51.400 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
51.184 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
45.894 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
68.112 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
50.313 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
63.905 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
101.349 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
126.110 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
82.998 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
118.575 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
62.273 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
42.327 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
38.977 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
38.249 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
34.568 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
101.064 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
121.581 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
93.239 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
118.192 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
109.635 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
98.022 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
86.243 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
124.992 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
26.373 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
24.182 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
72.784 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
66.222 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
106.620 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
79.297 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
53.633 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
120.919 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
13,365.547 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
130.958 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
4.965 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
132.323 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
54.417 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
119.155 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
46.148 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
40.544 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
45.813 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
43.338 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
38.082 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
42.050 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
40.298 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
42.774 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
42.033 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
41.919 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
40.403 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
9.530 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
11.656 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.126 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
32.719 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
26.768 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
37.362 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
37.203 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
38.923 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
38.028 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
38.247 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
37.859 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
28.473 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
24.960 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
32.610 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
26.897 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
9.401 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
8.854 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
11.144 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.262 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
32.406 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
31.129 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
33.202 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
32.680 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.675 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
9.953 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
9.094 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.108 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
9.699 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.101 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
9.781 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
40.867 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
39.929 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
11.907 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
11.094 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.566 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.054 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
7.877 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.537 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.046 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
9.749 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
7.531 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
7.325 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
10.238 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
22.691 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
22.505 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
7.318 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
28.526 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
30.430 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
98.857 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
99.755 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
29.811 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
26.018 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
25.999 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
26.309 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
26.219 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
20.800 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
27.040 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
25.859 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
24/8/2026 |
|
Curr: |
|
|
NAV: |
21.316 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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