Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
68.516 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
53.480 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
49.332 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
46.616 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
42.158 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
61.890 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
45.580 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
58.476 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
101.721 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
124.101 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
85.422 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
118.618 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
64.199 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
40.493 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
37.562 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
34.421 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
31.108 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
101.432 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
119.493 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
95.234 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
117.620 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
109.886 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
98.057 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
87.859 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
127.304 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
25.662 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
23.696 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
64.646 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
59.086 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
108.583 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
80.767 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
49.735 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
118.797 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
12,932.540 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
128.453 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
4.981 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
129.317 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
49.936 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
117.041 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
43.088 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
38.563 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
44.412 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
41.662 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
37.198 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
36.905 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
35.544 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
122.821 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
37.429 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
36.781 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
37.953 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
36.849 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
9.648 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
11.888 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.535 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
32.550 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
27.871 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
35.438 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
35.287 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
35.051 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
34.245 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
34.774 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
34.421 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
27.860 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
25.428 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
29.654 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
25.905 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
9.551 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
8.703 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.948 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.270 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
30.784 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
30.108 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
30.281 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
30.011 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.604 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.115 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
8.956 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.373 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.107 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.383 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.201 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
36.740 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
36.131 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
11.894 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
11.387 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.776 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.500 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
7.992 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.690 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.333 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.199 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
7.674 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
7.586 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
10.432 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
24.428 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
24.312 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
7.591 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
26.346 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
29.951 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
100.635 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
100.248 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
27.905 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
101.158 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
24.477 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
24.473 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
25.133 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
25.106 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
18.738 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
25.423 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
25.423 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
23/2/2026 |
|
Curr: |
|
|
NAV: |
18.698 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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