Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
69.131 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
53.951 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
49.767 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
47.922 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
43.339 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
62.486 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
46.049 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
59.039 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
101.724 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
124.105 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
85.411 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
118.602 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
64.190 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
40.933 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
37.970 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
35.425 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
32.015 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
101.447 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
119.511 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
95.271 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
117.641 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
109.864 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
98.050 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
87.859 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
127.304 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
26.314 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
24.298 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
65.351 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
59.731 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
108.756 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
80.899 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
50.290 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
118.832 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
12,942.223 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
128.452 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
4.981 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
129.312 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
50.539 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
117.073 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
43.445 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
38.882 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
44.839 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
42.301 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
37.768 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
37.672 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
36.282 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
122.891 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
37.845 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
37.190 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
38.341 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
37.225 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
9.656 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
11.898 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.544 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
32.770 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
28.059 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
35.807 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
35.655 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
35.362 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
34.549 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
34.986 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
34.631 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
28.059 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
25.610 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
29.971 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
26.182 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
9.550 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
8.704 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.949 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.271 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
31.083 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
30.401 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
30.634 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
30.362 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.607 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.119 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
8.961 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.381 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.115 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.402 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.219 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
37.598 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
36.975 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
11.934 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
11.425 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.776 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.501 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
7.992 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.691 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.343 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.208 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
7.685 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
7.597 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
10.447 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
24.446 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
24.330 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
7.591 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
26.663 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
30.239 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
100.614 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
100.262 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
28.217 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
101.216 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
24.623 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
24.619 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
25.275 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
25.248 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
18.905 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
25.590 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
25.590 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
26/2/2026 |
|
Curr: |
|
|
NAV: |
18.905 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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