Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
66.285 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
50.789 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
46.850 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
43.420 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
39.267 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
59.240 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
43.912 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
55.972 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
101.297 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
124.014 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
82.939 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
115.687 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
62.291 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
37.472 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
34.760 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
32.437 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
29.315 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
100.872 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
119.242 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
93.779 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
117.180 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
108.512 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
96.363 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
85.794 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
124.365 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
25.751 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
23.777 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
62.800 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
57.398 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
107.078 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
79.625 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
47.901 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
119.006 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
12,974.676 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
125.693 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
4.904 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
127.356 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
47.745 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
117.268 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
40.553 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
36.294 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
41.655 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
40.115 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
35.817 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
34.977 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
33.687 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
118.091 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
36.340 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
35.711 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
36.150 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
35.098 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
9.428 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
11.468 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.163 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
31.662 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
26.974 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
34.392 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
34.246 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
33.199 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
32.436 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
33.362 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
33.023 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
27.037 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
24.558 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
29.385 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
25.489 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
9.425 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
8.596 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.816 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.146 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
28.993 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
28.357 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
28.878 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
28.621 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.408 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
9.928 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
8.799 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.118 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
9.859 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.147 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
9.969 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
33.965 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
33.402 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
11.255 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.775 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.439 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.173 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
7.810 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.450 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
9.983 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
9.853 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
7.531 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
7.446 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
10.238 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
21.941 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
21.836 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
7.418 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
25.189 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
28.092 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
99.376 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
99.952 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
26.877 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
97.263 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
24.226 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
24.222 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
24.567 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
24.540 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
18.106 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
24.341 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
24.341 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
13/3/2026 |
|
Curr: |
|
|
NAV: |
18.145 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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