- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Nov 2025 - Category:
Corporate updates - ID:
8956H
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
66.310 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
48.320 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
44.684 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
40.337 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
36.627 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
58.495 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
43.291 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
55.378 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
101.525 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
122.612 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
84.565 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
115.883 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
63.601 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
35.635 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
33.063 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
30.080 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
27.319 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
101.260 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
118.015 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
94.650 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
116.176 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
108.655 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
96.239 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
85.724 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
124.232 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
23.999 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
22.228 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
63.230 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
57.932 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
106.798 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
79.429 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
44.572 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
117.616 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
12,689.567 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
124.706 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
4.978 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
125.873 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
48.002 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
115.898 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
103.608 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
95.233 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
115.944 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
91.319 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
38.996 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
34.990 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
37.884 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
37.452 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
33.617 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
32.815 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
31.698 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
118.902 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
37.463 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
37.025 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
36.293 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
35.303 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
9.460 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
11.554 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.322 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
30.508 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
26.585 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
36.804 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
36.787 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
31.926 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
31.552 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
34.375 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
34.164 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
25.998 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
24.162 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
28.738 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
25.792 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
9.611 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
8.494 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.687 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.304 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
27.797 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
27.251 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
28.326 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
28.141 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.404 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.163 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
8.743 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.218 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.104 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.224 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.103 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
31.920 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
31.464 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
11.263 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
11.072 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.490 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.438 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
7.815 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.461 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.088 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.088 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
7.559 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
7.560 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
10.274 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
25.229 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
25.199 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
7.533 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
25.393 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
25.589 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
100.403 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
100.055 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
25.172 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
99.171 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
24.362 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
24.362 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
24.524 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
17/11/2025 |
|
Curr: |
|
|
NAV: |
24.524 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
Net Asset Value(s)07:00:0218 Nov 2025Corporate updates8956H