Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
77.041 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
56.525 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
51.127 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
52.089 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
46.705 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
68.502 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
50.623 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
64.271 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
101.396 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
126.168 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
83.257 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
118.945 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
62.464 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
42.768 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
39.383 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
38.913 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
35.167 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
101.122 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
121.651 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
93.333 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
118.249 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
109.691 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
98.081 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
86.571 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
125.477 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
26.817 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
24.590 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
73.552 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
66.921 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
106.846 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
79.460 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
53.358 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
120.957 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
13,374.759 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
131.167 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
4.975 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
132.596 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
54.782 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
119.189 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
45.932 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
40.354 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
46.099 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
43.160 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
37.926 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
42.231 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
40.471 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
43.305 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
42.555 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
42.169 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
40.645 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
9.544 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
11.666 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.135 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
32.602 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
26.672 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
38.226 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
38.064 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
38.719 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
37.829 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
38.564 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
38.172 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
28.350 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
24.852 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
33.117 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
27.316 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
9.423 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
8.877 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
11.173 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.289 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
32.255 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
30.984 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
33.436 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
32.910 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.677 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
9.955 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
9.098 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.116 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
9.708 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.114 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
9.793 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
41.653 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
40.697 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
11.875 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
11.064 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.586 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.073 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
7.896 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.564 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.049 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
9.752 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
7.540 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
7.333 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
10.250 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
22.652 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
22.465 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
7.337 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
28.718 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
30.620 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
98.907 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
99.786 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
29.658 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
26.330 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
26.311 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
26.455 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
26.364 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
20.975 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
26.920 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
25.745 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
27/8/2026 |
|
Curr: |
|
|
NAV: |
21.575 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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