|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
71.782 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
52.199 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
47.853 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
48.118 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
43.456 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
63.540 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
46.861 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
59.839 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
101.541 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
124.635 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
84.241 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
117.955 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
63.188 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
38.833 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
35.776 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
35.695 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
32.259 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
100.940 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
119.723 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
93.465 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
117.592 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
108.924 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
97.107 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
86.995 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
126.127 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
26.455 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
24.413 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
67.907 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
61.983 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
107.498 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
79.934 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
49.522 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
119.508 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
13,079.070 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
128.535 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
4.992 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
129.683 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
51.098 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
117.757 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
42.027 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
37.525 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
45.646 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
40.787 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
36.118 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
38.580 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
37.068 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
120.718 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
39.470 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
38.786 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
38.912 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
37.661 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
9.503 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
11.642 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.317 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
30.785 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
26.040 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
37.548 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
37.389 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
35.111 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
34.304 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
36.259 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
35.891 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
27.374 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
24.723 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
31.004 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
26.672 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
9.583 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
8.759 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
11.025 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.342 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
29.973 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
29.139 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
31.054 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
30.689 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.534 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.048 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
8.926 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.144 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
9.884 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.175 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
9.997 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
37.754 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
37.069 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
11.610 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
11.115 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.615 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.343 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
7.893 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.563 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.079 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
9.948 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
7.547 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
7.462 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
10.265 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
22.380 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
22.250 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
7.497 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
26.882 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
30.746 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
99.753 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
100.013 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
27.685 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
98.623 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
25.510 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
25.498 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
25.450 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
25.393 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
19.554 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
24.924 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
24.681 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
24/4/2026 |
|
Curr: |
|
|
NAV: |
19.684 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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