Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
74.002 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
55.322 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
50.716 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
51.608 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
46.607 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
65.592 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
48.713 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
61.772 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
101.424 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
125.375 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
84.470 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
119.520 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
63.364 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
41.499 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
38.232 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
38.374 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
34.680 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
101.247 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
120.947 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
94.048 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
117.720 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
109.968 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
98.659 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
87.707 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
127.129 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
27.960 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
25.801 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
70.648 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
64.485 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
107.859 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
80.216 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
51.328 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
120.218 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
13,228.723 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
129.541 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
5.061 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
131.460 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
52.413 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
118.502 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
45.176 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
40.337 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
46.969 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
41.445 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
36.701 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
41.885 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
40.244 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
40.745 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
40.039 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
40.356 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
39.059 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
9.644 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
11.674 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.346 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
30.744 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
25.493 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
38.922 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
38.756 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
37.154 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
36.300 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
36.783 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
36.410 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
27.335 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
24.285 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
32.545 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
27.432 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
9.608 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
8.808 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
11.085 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.398 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
31.972 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
31.081 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
32.146 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
31.768 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.675 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.183 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
9.072 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.307 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.043 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.332 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.150 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
41.795 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
41.036 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
11.674 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
11.176 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.631 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.359 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
7.980 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.676 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.044 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
9.913 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
7.622 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
7.537 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
10.362 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
22.520 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
22.391 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
7.580 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
27.573 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
31.637 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
100.709 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
100.181 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
28.695 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
26.262 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
26.250 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
25.563 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
25.505 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
20.148 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
26.438 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
25.597 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
29/6/2026 |
|
Curr: |
|
|
NAV: |
20.310 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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