Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
68.917 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
53.540 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
49.387 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
45.930 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
41.538 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
62.178 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
45.761 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
58.748 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
101.662 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
124.030 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
85.384 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
118.565 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
64.167 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
40.439 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
37.512 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
33.847 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
30.588 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
101.360 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
119.409 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
95.075 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
117.497 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
109.792 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
97.898 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
87.692 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
127.070 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
25.665 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
23.698 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
65.104 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
59.505 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
108.287 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
80.543 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
49.714 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
118.742 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
12,920.694 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
128.430 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
4.977 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
129.220 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
50.211 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
116.982 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
42.966 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
38.453 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
44.470 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
41.621 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
37.162 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
37.390 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
36.010 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
122.853 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
37.786 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
37.132 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
38.147 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
37.037 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
9.632 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
11.880 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.529 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
32.366 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
27.713 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
35.592 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
35.440 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
35.480 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
34.665 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
34.956 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
34.601 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
27.953 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
25.514 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
29.828 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
26.057 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
9.559 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
8.708 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.955 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.276 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
30.832 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
30.155 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
30.356 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
30.086 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.584 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.096 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
8.937 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.353 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.088 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.359 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.177 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
36.279 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
35.678 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
11.910 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
11.402 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.767 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.492 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
7.978 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.672 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.317 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.183 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
7.653 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
7.566 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
10.405 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
24.627 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
24.510 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
7.578 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
26.490 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
29.990 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
100.549 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
100.216 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
27.894 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
101.184 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
24.612 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
24.608 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
25.252 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
25.225 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
18/2/2026 |
|
Curr: |
|
|
NAV: |
18.849 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
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