Net Asset Value(s)
Source: RNS
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
71.430 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
53.456 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
49.005 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
47.517 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
42.914 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
63.780 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
46.931 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
60.064 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
101.496 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
124.580 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
84.618 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
118.483 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
63.463 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
39.561 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
36.447 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
35.098 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
31.719 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
101.026 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
119.825 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
94.049 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
117.665 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
109.257 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
97.450 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
87.237 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
126.485 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
26.305 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
24.274 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
67.516 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
61.626 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
107.765 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
80.128 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
50.134 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
119.427 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
13,062.251 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
128.818 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
4.993 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
129.717 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
51.437 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
117.678 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
43.179 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
38.553 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
44.858 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
41.850 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
37.059 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
38.746 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
37.228 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
121.936 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
39.313 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
38.632 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
39.139 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
37.881 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
9.552 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
11.754 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.417 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
31.237 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
26.423 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
37.416 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
37.257 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
35.282 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
34.471 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
36.063 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
35.698 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
27.603 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
24.929 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
30.835 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
26.526 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
9.598 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
8.770 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
11.039 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.355 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
30.737 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
29.882 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
31.123 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
30.757 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.526 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.041 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
8.916 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.199 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
9.938 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.219 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.040 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
37.425 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
36.745 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
11.826 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
11.322 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.682 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.409 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
7.920 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.601 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.163 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.030 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
7.569 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
7.484 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
10.297 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
23.107 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
22.974 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
7.524 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
27.060 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
30.215 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
100.058 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
100.046 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
28.027 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
99.618 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
25.312 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
25.301 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
25.405 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
25.347 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
19.458 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
25.248 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
25.001 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
17/4/2026 |
|
Curr: |
|
|
NAV: |
19.605 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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