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**Factual Summary:** On 28 October 2026, JPMorgan ETFs (Ireland) ICAV released an RNS announcement disclosing the Net Asset Values (NAVs) for multiple exchange-traded fund (ETF) share classes. The filing details NAV calculations as of 28 October 2026 across numerous sub-funds, including a NAV of 76.872 for the JPM US REI Equity ESG ETF (ticker JREU) and 101.188 for the JPM USD Ultra Short Income ETF (ticker JPST).
| Date | 29 Oct 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8924A |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
76.872 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
55.833 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
50.327 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
48.851 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
43.568 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
67.669 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
50.338 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
63.356 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
101.188 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
126.697 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
80.574 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
116.164 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
60.372 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
41.995 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
38.671 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
36.660 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
32.882 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
100.874 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
122.094 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
92.333 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
118.123 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
108.720 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
96.957 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
85.120 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
123.476 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
23.553 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
21.436 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
73.743 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
66.230 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
105.733 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
78.576 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
52.593 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
121.684 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
13,519.819 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
127.311 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
4.872 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
129.931 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
54.353 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
119.942 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
44.473 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
38.980 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
44.564 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
42.814 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
37.422 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
40.418 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
38.626 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
43.341 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
42.590 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
41.706 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
40.122 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.437 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
11.389 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.894 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
32.775 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
26.542 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
38.151 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
37.989 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
38.809 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
37.917 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
37.899 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
37.515 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
28.465 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
24.707 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
33.664 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
27.255 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.264 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
8.744 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
11.013 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
10.142 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
32.032 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
30.706 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
32.815 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
32.213 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
10.399 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.695 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
8.881 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.960 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.558 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.895 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.582 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
38.813 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
37.747 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
11.431 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
10.650 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
10.290 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.791 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
7.772 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
10.404 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.845 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
9.554 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
7.484 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
7.279 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
10.177 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
21.280 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
20.957 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
7.222 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
28.450 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
29.550 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
98.031 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
99.347 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
29.137 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
26.680 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
26.650 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
26.492 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
26.372 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
20.926 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
26.893 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
25.427 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
28/10/2026 |
|
Curr: |
|
|
NAV: |
21.590 |
|
Tckr: |
JSUG |
|
|
|
|
|
|