Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
75.169 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
55.751 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
50.427 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
50.005 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
44.836 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
66.629 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
49.420 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
62.514 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
101.246 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
125.508 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
83.443 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
118.644 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
62.618 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
41.796 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
38.488 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
37.276 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
33.688 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
100.988 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
121.023 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
93.377 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
117.720 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
109.612 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
98.107 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
86.463 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
125.309 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
27.176 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
24.918 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
71.671 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
65.210 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
106.713 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
79.370 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
51.533 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
120.398 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
13,262.465 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
129.818 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
4.941 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
131.674 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
53.320 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
118.666 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
45.398 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
39.885 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
46.304 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
41.822 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
36.749 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
41.243 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
39.524 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
41.688 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
40.966 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
40.867 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
39.389 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.549 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
11.582 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.062 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
31.146 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
25.666 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
38.685 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
38.521 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
37.410 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
36.550 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
37.471 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
37.091 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
27.571 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
24.351 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
32.597 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
27.223 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.363 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
8.802 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
11.078 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.202 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
32.025 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
30.763 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
32.479 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
31.968 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.676 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.954 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.079 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.182 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.771 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.193 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.870 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
40.203 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
39.280 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
11.680 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.882 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.524 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.015 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
7.891 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.556 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.974 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
9.679 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
7.553 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
7.346 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
10.268 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
22.310 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
22.127 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
7.331 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
27.951 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
30.756 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
98.836 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
99.788 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
28.643 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
26.227 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
26.208 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
25.857 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
25.768 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
20.464 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
26.620 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
25.643 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
14/7/2026 |
|
Curr: |
|
|
NAV: |
20.776 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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