- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
7 Nov 2025 - Category:
Corporate updates - ID:
5866G
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
66.668 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
47.981 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
44.370 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
40.526 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
36.799 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
58.670 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
43.441 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
55.544 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
101.812 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
122.499 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
84.917 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
115.615 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
63.731 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
35.889 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
33.299 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
30.337 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
27.553 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
101.487 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
117.920 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
94.954 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
116.153 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
108.751 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
96.394 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
86.027 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
124.669 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.460 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
22.655 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
63.705 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
58.367 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
106.970 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
79.559 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
44.235 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
117.498 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
12,665.662 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
124.448 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
4.973 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
125.741 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
48.246 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
115.772 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
103.260 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
94.914 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
115.717 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
91.134 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
38.765 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
34.782 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
38.110 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
37.622 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
33.769 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
33.564 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
32.422 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
118.694 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
37.740 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
37.298 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
36.451 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
35.457 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
9.485 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
11.577 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.343 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
29.974 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
26.275 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
37.420 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
37.403 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
32.038 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
31.663 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
34.561 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
34.350 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
25.927 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.247 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
28.941 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
26.205 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
9.620 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
8.498 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.691 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.308 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
27.703 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
27.158 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
28.409 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
28.224 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.432 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.190 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
8.762 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.236 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.121 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.238 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.117 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
32.134 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
31.675 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
11.160 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.971 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.509 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.456 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
7.841 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.496 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.114 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.114 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
7.576 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
7.576 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
10.297 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.792 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.763 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
7.558 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
25.522 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
25.742 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
100.492 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
100.327 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.981 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
98.997 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.473 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.473 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.568 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
6/11/2025 |
|
Curr: |
|
|
NAV: |
24.568 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
Net Asset Value(s)07:00:027 Nov 2025Corporate updates5866G