t
JPMorgan ETFs (Ireland) ICAV announced the Net Asset Values (NAVs) for multiple funds. These NAVs were reported for 30 September 2026, with individual fund values ranging from 4.843 to 13,445.765.
| Date | 1 Oct 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0875X |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
76.160 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
55.165 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
49.897 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
51.697 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
46.353 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
67.271 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
49.961 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
63.117 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
101.093 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
126.187 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
79.868 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
114.666 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
59.903 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
43.666 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
40.210 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
38.517 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
34.809 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
100.955 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
121.821 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
92.471 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
117.372 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
108.521 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
96.530 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
83.742 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
121.440 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
25.298 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
23.196 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
72.898 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
66.327 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
103.906 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
77.245 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
50.903 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
121.293 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
13,445.765 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
127.030 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
4.843 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
129.151 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
53.724 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
119.583 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
45.071 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
39.598 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
44.391 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
42.541 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
37.382 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
39.599 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
37.949 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
42.664 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
41.925 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
41.267 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
39.775 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.334 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
11.315 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.830 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
31.458 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
25.593 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
38.853 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
38.688 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
37.317 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
36.459 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
37.760 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
37.377 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
27.722 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
24.201 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
34.031 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
27.798 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.183 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
8.661 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
10.906 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
10.043 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
31.481 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
30.240 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
32.864 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
32.347 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
10.498 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.788 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
8.956 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.886 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.487 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.822 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.510 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
41.469 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
40.517 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
11.544 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
10.755 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
10.211 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.716 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
7.679 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
10.277 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.779 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
9.490 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
7.395 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
7.192 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
10.053 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
21.216 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
21.041 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
7.136 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
28.163 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
29.485 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
97.852 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
99.390 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
28.293 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
26.795 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
26.775 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
26.253 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
26.163 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
20.735 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
26.436 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
25.098 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
30/9/2026 |
|
Curr: |
|
|
NAV: |
21.257 |
|
Tckr: |
JSUG |
|
|
|
|
|
|