t
| Date | 30 Oct 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0885B |
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
76.658 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
56.244 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
50.698 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
48.437 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
43.199 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
67.696 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
50.317 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
63.381 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
101.211 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
126.726 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
80.897 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
116.629 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
60.610 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
42.279 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
38.932 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
36.391 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
32.641 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
100.929 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
122.161 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
92.513 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
118.286 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
108.939 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
97.219 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
85.288 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
123.722 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
23.246 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
21.157 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
73.489 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
66.001 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
106.075 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
78.829 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
53.075 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
121.706 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
13,525.472 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
127.366 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
4.871 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
129.922 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
54.371 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
119.956 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
44.794 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
39.262 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
44.924 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
42.949 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
37.541 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
40.899 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
39.086 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
43.178 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
42.430 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
41.700 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
40.117 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.459 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
11.430 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.929 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
33.007 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
26.729 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
37.719 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
37.559 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
39.029 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
38.133 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
37.837 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
37.453 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
28.713 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
24.922 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
33.295 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
26.956 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.255 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
8.736 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
11.003 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
10.133 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
32.275 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
30.938 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
32.800 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
32.199 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
10.428 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.723 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
8.906 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.986 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.583 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.921 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.607 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
38.476 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
37.419 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
11.458 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
10.675 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
10.321 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.821 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
7.789 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
10.427 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.880 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
9.588 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
7.500 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
7.294 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
10.199 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
21.487 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
21.161 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
7.238 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
28.460 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
29.789 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
98.228 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
99.397 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
29.404 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
26.487 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
26.457 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
26.486 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
26.366 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
20.869 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
27.082 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
25.605 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
29/10/2026 |
|
Curr: |
|
|
NAV: |
21.510 |
|
Tckr: |
JSUG |
|
|
|
|
|
|