Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
66.279 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
46.700 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
43.305 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
39.152 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
35.745 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
58.319 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
42.907 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
55.356 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
101.679 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
121.953 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
84.557 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
114.539 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
63.422 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
34.720 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
32.507 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
29.436 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
26.801 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
101.295 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
117.291 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
94.336 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
115.619 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
108.332 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
95.709 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
85.785 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
124.243 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
24.051 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
22.430 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
63.381 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
58.350 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
106.217 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
79.021 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
44.683 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
117.025 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
12,558.786 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
124.623 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
4.957 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
125.346 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
48.056 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
115.297 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
102.668 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
94.369 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
114.692 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
90.424 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
38.126 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
34.285 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
37.606 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
36.206 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
32.733 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
33.961 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
32.882 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
36.896 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
119.889 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
37.485 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
37.046 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
36.147 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
35.254 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
9.411 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
11.616 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.378 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
30.616 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
26.983 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
37.610 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
37.593 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
31.956 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
31.581 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
34.442 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
34.231 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
26.012 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
24.451 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
28.403 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
25.892 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
9.637 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
8.492 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.683 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.300 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
27.150 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
26.672 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
28.175 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
28.057 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.421 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.179 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
8.733 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.151 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.037 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.148 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.027 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
31.104 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
30.806 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
11.116 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.928 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.518 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.465 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
7.794 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.430 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.168 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.168 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
7.509 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
7.509 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
10.206 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
24.129 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
24.129 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
7.513 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
25.422 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
25.401 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
100.104 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
100.098 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
25.234 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
30/9/2025 |
|
Curr: |
|
|
NAV: |
99.993 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
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