Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
77.024 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
55.955 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
50.437 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
49.163 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
43.847 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
67.889 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
50.442 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
63.562 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
101.061 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
126.538 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
80.285 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
115.748 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
60.159 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
42.570 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
39.200 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
36.409 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
32.656 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
100.843 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
122.056 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
92.334 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
117.848 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
108.843 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
97.028 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
84.553 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
122.640 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
23.807 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
21.667 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
73.874 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
66.347 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
105.173 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
78.169 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
52.602 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
121.579 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
13,500.833 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
126.743 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
4.843 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
129.151 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
54.543 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
119.852 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
44.605 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
39.096 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
44.901 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
43.090 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
37.664 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
40.226 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
38.443 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
43.259 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
42.510 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
41.719 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
40.135 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.408 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
11.379 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.885 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
32.827 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
26.584 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
38.102 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
37.940 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
38.816 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
37.924 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
38.137 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
37.750 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
28.440 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
24.684 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
33.631 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
27.228 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.192 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
8.675 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
10.925 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
10.061 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
31.906 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
30.585 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
32.932 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
32.328 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
10.410 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.706 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
8.888 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.938 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.536 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.850 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.538 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
39.119 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
38.044 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
11.648 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
10.853 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
10.267 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.770 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
7.739 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
10.359 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.831 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
9.540 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
7.454 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
7.250 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
10.135 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
21.536 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
21.209 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
7.192 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
28.550 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
29.773 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
98.142 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
99.326 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
29.142 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
26.626 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
26.596 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
26.500 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
26.380 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
20.967 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
26.916 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
25.448 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
21/10/2026 |
|
Curr: |
|
|
NAV: |
21.550 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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