Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
76.052 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
55.435 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
49.968 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
47.926 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
42.744 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
67.105 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
49.862 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
62.828 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
101.140 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
126.637 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
80.442 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
115.973 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
60.274 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
42.243 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
38.900 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
35.575 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
31.908 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
100.869 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
122.088 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
92.436 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
118.174 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
108.851 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
97.067 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
85.230 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
123.633 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
23.326 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
21.230 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
72.941 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
65.509 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
106.060 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
78.821 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
52.709 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
121.610 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
13,506.321 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
126.611 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
4.840 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
129.078 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
53.880 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
119.865 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
43.822 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
38.409 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
44.236 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
42.870 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
37.472 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
40.045 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
38.270 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
42.829 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
42.087 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
41.330 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
39.761 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.449 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
11.426 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.926 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
33.219 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
26.901 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
37.071 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
36.913 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
38.816 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
37.924 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
37.609 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
37.227 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
28.408 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
24.657 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
32.765 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
26.527 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.194 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
8.678 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
10.929 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
10.064 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
31.691 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
30.378 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
32.504 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
31.908 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
10.377 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.675 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
8.861 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.949 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.548 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.862 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.550 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
38.079 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
37.032 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
11.600 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
10.808 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
10.316 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.817 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
7.780 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
10.415 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.865 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
9.574 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
7.480 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
7.275 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
10.171 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
21.345 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
21.021 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
7.230 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
28.203 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
29.332 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
98.149 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
99.348 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
29.201 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
26.179 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
26.149 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
26.271 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
26.152 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
20.704 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
26.704 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
25.248 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
22/10/2026 |
|
Curr: |
|
|
NAV: |
21.337 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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