Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
63.480 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
49.450 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
45.615 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
41.959 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
37.946 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
57.079 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
42.345 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
53.930 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
101.398 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
124.138 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
81.649 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
113.889 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
61.317 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
36.749 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
34.089 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
31.211 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
28.207 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
100.866 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
119.236 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
93.304 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
117.130 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
107.891 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
95.734 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
85.774 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
124.331 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
24.674 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
22.783 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
60.079 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
54.912 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
106.962 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
79.542 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
47.094 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
119.178 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
13,014.833 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
124.726 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
4.866 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
126.367 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
45.616 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
117.450 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
39.412 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
35.273 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
40.281 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
39.522 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
35.288 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
34.135 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
32.876 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
117.089 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
34.643 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
34.043 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
34.646 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
33.638 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
9.380 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
11.393 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.097 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
30.973 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
26.388 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
32.685 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
32.546 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
32.720 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
31.968 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
31.985 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
31.660 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
26.344 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
23.928 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
27.907 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
24.206 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
9.383 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
8.564 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.777 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.109 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
28.142 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
27.524 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
27.829 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
27.581 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.289 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
9.815 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
8.706 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.027 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
9.770 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.085 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
9.908 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
32.834 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
32.290 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
11.127 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.652 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.406 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.140 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
7.788 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.422 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
9.907 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
9.778 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
7.485 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
7.401 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
10.177 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
20.553 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
20.455 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
7.399 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
24.066 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
27.166 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
98.807 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
99.908 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
26.424 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
96.438 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
23.480 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
23.476 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
23.937 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
23.911 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
17.325 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
23.799 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
23.799 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
30/3/2026 |
|
Curr: |
|
|
NAV: |
17.291 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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