Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
68.823 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
51.457 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
47.467 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
43.841 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
39.649 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
61.235 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
45.224 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
57.857 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
101.658 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
123.581 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
84.562 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
116.889 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
63.557 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
37.513 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
34.797 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
32.130 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
29.037 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
101.385 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
118.992 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
94.835 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
116.889 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
109.313 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
97.091 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
86.726 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
125.687 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
25.650 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
23.685 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
65.498 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
59.864 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
106.942 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
79.532 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
47.405 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
118.431 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
12,856.875 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
127.744 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
4.957 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
128.703 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
50.263 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
116.674 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
41.602 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
37.233 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
41.316 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
39.657 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
35.407 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
37.432 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
36.051 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
121.005 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
38.505 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
37.838 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
37.979 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
36.873 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
9.542 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
11.701 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.370 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
31.355 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
27.001 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
36.674 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
36.518 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
34.922 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
34.119 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
35.155 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
34.799 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
27.304 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
25.049 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
30.168 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
26.584 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
9.534 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
8.674 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.913 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.237 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
29.637 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
28.986 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
29.785 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
29.520 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.543 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.057 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
8.892 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.253 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
9.991 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.235 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.056 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
34.499 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
33.928 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
11.639 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
11.143 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.643 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.371 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
7.902 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.576 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.115 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
9.984 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
7.558 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
7.472 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
10.276 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
23.907 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
23.793 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
7.509 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
26.518 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
27.863 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
100.110 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
100.161 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
26.598 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
99.662 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
24.894 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
24.890 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
25.146 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
22/1/2026 |
|
Curr: |
|
|
NAV: |
25.119 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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