Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
77.023 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
55.403 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
50.113 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
52.551 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
47.120 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
67.924 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
50.425 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
63.729 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
101.062 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
126.149 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
80.742 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
115.921 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
60.577 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
43.456 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
40.017 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
39.060 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
35.300 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
100.899 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
121.752 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
92.472 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
117.393 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
108.340 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
96.324 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
84.377 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
122.336 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
25.751 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
23.612 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
73.775 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
67.124 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
104.494 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
77.693 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
51.607 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
121.235 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
13,438.466 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
128.015 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
4.878 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
130.052 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
54.218 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
119.540 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
45.279 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
39.781 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
44.648 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
42.777 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
37.590 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
40.197 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
38.522 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
43.113 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
42.367 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
41.658 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
40.153 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.366 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
11.364 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.872 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
31.674 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
25.769 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
39.134 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
38.968 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
37.916 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
37.045 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
38.166 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
37.779 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
28.003 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
24.446 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
34.041 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
27.806 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.235 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
8.709 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
10.964 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
10.097 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
31.612 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
30.366 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
33.207 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
32.684 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
10.525 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.814 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
8.978 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.888 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.489 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.849 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.537 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
42.248 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
41.278 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
11.574 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
10.784 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
10.268 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.771 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
7.714 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
10.323 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.817 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
9.526 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
7.418 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
7.214 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
10.083 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
21.710 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
21.531 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
7.168 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
28.422 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
29.656 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
97.688 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
99.314 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
28.684 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
26.866 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
26.846 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
26.450 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
26.358 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
20.975 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
26.520 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
25.178 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
25/9/2026 |
|
Curr: |
|
|
NAV: |
21.485 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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