- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
14 Oct 2026 - Category:
Corporate updates - ID:
8261Y
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
77.519 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
55.201 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
49.757 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
50.472 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
45.014 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
68.055 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
50.637 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
63.717 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
100.983 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
126.440 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
80.033 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
115.384 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
59.978 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
43.252 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
39.828 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
37.378 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
33.525 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
100.759 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
121.955 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
92.218 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
117.725 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
108.848 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
97.003 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
84.185 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
122.096 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
24.763 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
22.537 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
74.395 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
66.815 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
104.448 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
77.638 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
51.794 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
121.472 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
13,479.192 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
126.813 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
4.849 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
129.312 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
54.562 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
119.748 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
44.417 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
38.931 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
44.968 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
42.671 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
37.298 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
39.904 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
38.135 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
43.454 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
42.701 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
41.650 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
40.068 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.388 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
11.333 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.846 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
32.049 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
25.954 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
39.197 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
39.031 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
38.266 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
37.387 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
38.382 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
37.992 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
28.239 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
24.510 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
34.162 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
27.657 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.203 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
8.683 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
10.935 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
10.070 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
31.453 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
30.150 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
33.098 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
32.491 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
10.429 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.724 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
8.901 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.949 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.547 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.872 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.559 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
40.242 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
39.137 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
11.654 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
10.858 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
10.224 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.728 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
7.718 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
10.329 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.777 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
9.488 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
7.428 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
7.224 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
10.098 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
21.411 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
21.086 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
7.172 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
28.560 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
29.818 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
98.146 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
99.263 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
28.694 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
26.915 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
26.884 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
26.560 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
26.440 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
21.102 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
26.541 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
25.094 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
13/10/2026 |
|
Curr: |
|
|
NAV: |
21.648 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
Net Asset Value(s)07:00:0614 Oct 2026Corporate updates8261Y