Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
76.418 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
55.518 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
50.043 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
49.181 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
43.863 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
67.386 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
50.100 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
63.090 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
101.066 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
126.544 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
80.221 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
115.655 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
60.111 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
42.656 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
39.280 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
36.484 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
32.724 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
100.836 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
122.048 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
92.311 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
117.881 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
108.953 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
97.104 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
84.413 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
122.435 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
24.059 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
21.896 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
73.221 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
65.761 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
104.978 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
78.027 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
52.146 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
121.553 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
13,494.487 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
126.607 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
4.838 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
129.037 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
54.055 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
119.826 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
44.218 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
38.756 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
44.488 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
43.095 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.668 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
39.489 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.739 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
42.805 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
42.064 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
41.324 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
39.755 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.401 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
11.362 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.871 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
32.596 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
26.397 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.710 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.550 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
38.358 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.477 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.896 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.511 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
28.306 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
24.568 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
33.374 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
27.020 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.186 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
8.669 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
10.918 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
10.054 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
31.609 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
30.300 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
32.717 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
32.117 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
10.428 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.723 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
8.902 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.942 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.540 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.858 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.546 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
39.071 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
37.998 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
11.641 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
10.846 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
10.255 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.758 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
7.733 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
10.351 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.814 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
9.524 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
7.448 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
7.244 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
10.127 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
21.556 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
21.229 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
7.186 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
28.294 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
29.499 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
98.241 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
99.324 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
28.889 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
26.509 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
26.479 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
26.372 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
26.253 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
20.803 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
26.718 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
25.261 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
19/10/2026 |
|
Curr: |
|
|
NAV: |
21.325 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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