1 Jun 2026 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 75.394 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 53.768 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 49.290 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 52.859 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 47.738 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 66.471 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 49.055 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 62.599 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 101.485 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 125.016 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 84.104 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 118.591 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 63.186 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 41.613 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 38.338 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/5/2026 |
Curr: | |
NAV: | 39.341 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 29/5/2026 |
Curr: | |
NAV: | 35.554 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 101.190 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 120.453 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 29/5/2026 |
Curr: | |
NAV: | 93.816 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 29/5/2026 |
Curr: | |
NAV: | 117.567 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 109.593 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 98.054 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 87.070 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 126.223 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/5/2026 |
Curr: | |
NAV: | 27.469 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 29/5/2026 |
Curr: | |
NAV: | 25.348 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 71.919 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 65.645 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 107.077 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 79.625 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 50.662 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/5/2026 |
Curr: | |
NAV: | 119.891 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 29/5/2026 |
Curr: | |
NAV: | 13,160.123 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/5/2026 |
Curr: | |
NAV: | 129.379 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/5/2026 |
Curr: | |
NAV: | 5.029 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 29/5/2026 |
Curr: | |
NAV: | 130.663 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 53.287 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 29/5/2026 |
Curr: | |
NAV: | 118.154 |
Tckr: | BB3M |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 43.786 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 39.096 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 46.766 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 41.250 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 36.527 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 40.244 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 38.667 |
Tckr: | BBSD |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 120.422 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 41.837 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 41.112 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 40.871 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 39.557 |
Tckr: | JSGD |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 29/5/2026 |
Curr: | |
NAV: | 9.558 |
Tckr: | JAGP |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 29/5/2026 |
Curr: | |
NAV: | 11.702 |
Tckr: | JAGA |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.371 |
Tckr: | JAGG |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 30.496 |
Tckr: | JEGA |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 25.474 |
Tckr: | JEPG |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 39.700 |
Tckr: | JGRO |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 39.531 |
Tckr: | JGUD |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 36.107 |
Tckr: | JAVA |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 35.277 |
Tckr: | JAVD |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 37.540 |
Tckr: | JUSE |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 37.159 |
Tckr: | JUSD |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 26.956 |
Tckr: | JEIA |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 24.131 |
Tckr: | JEPI |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 32.403 |
Tckr: | JEQA |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 27.568 |
Tckr: | JEPQ |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 9.603 |
Tckr: | JPEY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 8.792 |
Tckr: | JPYG |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 11.066 |
Tckr: | JPHY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.380 |
Tckr: | JPYU |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 30.900 |
Tckr: | JSEE |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 30.040 |
Tckr: | JSED |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 32.622 |
Tckr: | JRAW |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 32.238 |
Tckr: | JRWU |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.613 |
Tckr: | JEHY |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.124 |
Tckr: | JEYE |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 9.008 |
Tckr: | JEYG |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.256 |
Tckr: | JEAA |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 9.993 |
Tckr: | JEGG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.277 |
Tckr: | JEUG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.097 |
Tckr: | JEEG |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 42.129 |
Tckr: | JSEM |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 29/5/2026 |
Curr: | |
NAV: | 41.364 |
Tckr: | JSMD |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 11.602 |
Tckr: | JLOC |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 11.107 |
Tckr: | JLOD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.646 |
Tckr: | JIGG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.374 |
Tckr: | JIGD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 7.928 |
Tckr: | JGIG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.608 |
Tckr: | JUIG |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.099 |
Tckr: | JGOV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 9.968 |
Tckr: | JGUV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 7.568 |
Tckr: | JGGV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 7.483 |
Tckr: | JGVG |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 10.291 |
Tckr: | JGAV |
Fund: | JPM INDIA REI EQ ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 22.160 |
Tckr: | JRIN |
Fund: | JPM INDIA REI EQ ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 22.032 |
Tckr: | JRID |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 7.531 |
Tckr: | JGGG |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 28.033 |
Tckr: | JPCD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 31.500 |
Tckr: | T3MD |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 100.366 |
Tckr: | JD15 |
Fund: | JPM EUR USH INC ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 100.120 |
Tckr: | JESD |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 28.323 |
Tckr: | JGLP |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 98.382 |
Tckr: | JUGN |
Fund: | JPM NASDAQ HELO ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 26.249 |
Tckr: | HEQQ |
Fund: | JPM NASDAQ HELO ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 26.237 |
Tckr: | HEQD |
Fund: | JPM US HELO ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 25.757 |
Tckr: | HELO |
Fund: | JPM US HELO ACT UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 25.699 |
Tckr: | HEDL |
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 20.538 |
Tckr: | JUHG |
Fund: | JPM EU EQ PREM UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 25.622 |
Tckr: | JEEA |
Fund: | JPM EU EQ PREM UCITS ETF |
Date: | 29/5/2026 |
Curr: | |
NAV: | 25.034 |
Tckr: | JEPE |
Fund: | JPM US REI EQ SRI PR ALG ACT U |
Date: | 29/5/2026 |
Curr: | |
NAV: | 20.863 |
Tckr: | JSUG |
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