26 May 2026 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 74.291 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 54.289 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 49.769 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 51.641 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 46.637 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 65.847 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 48.600 |
Tckr: | JGEP |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 62.012 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 101.353 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 124.853 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 82.956 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 116.972 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 62.322 |
Tckr: | JMBP |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 41.458 |
Tckr: | JREJ |
Fund: | JPM JAPAN REI EQ ESG UCIT ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 38.195 |
Tckr: | JREI |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/5/2026 |
Curr: | |
NAV: | 38.432 |
Tckr: | JREA |
Fund: | JPM AC ASIA PAC EX JPN REI EQ |
Date: | 25/5/2026 |
Curr: | |
NAV: | 34.732 |
Tckr: | JREX |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 101.041 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 120.276 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 25/5/2026 |
Curr: | |
NAV: | 93.209 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 25/5/2026 |
Curr: | |
NAV: | 117.232 |
Tckr: | JU13 |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 109.410 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 97.798 |
Tckr: | JEBP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 86.327 |
Tckr: | JRUP |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 125.151 |
Tckr: | JRUB |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/5/2026 |
Curr: | |
NAV: | 27.639 |
Tckr: | JREC |
Fund: | JPM CHINA A REI EQ ESG UCITS |
Date: | 25/5/2026 |
Curr: | |
NAV: | 25.505 |
Tckr: | JRDC |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 70.856 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 64.674 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 106.310 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 79.053 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 50.569 |
Tckr: | JPGL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/5/2026 |
Curr: | |
NAV: | 119.824 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 25/5/2026 |
Curr: | |
NAV: | 13,145.835 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/5/2026 |
Curr: | |
NAV: | 128.649 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/5/2026 |
Curr: | |
NAV: | 5.003 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 25/5/2026 |
Curr: | |
NAV: | 129.977 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 52.802 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 25/5/2026 |
Curr: | |
NAV: | 118.089 |
Tckr: | BB3M |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 44.343 |
Tckr: | JREZ |
Fund: | JPM JAP EUR RE EQ ESG UCIT ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 39.593 |
Tckr: | JRZD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 46.191 |
Tckr: | T3MP |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 41.401 |
Tckr: | JUKC |
Fund: | JPM UK EQUITY CORE UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 36.661 |
Tckr: | JUKE |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 39.551 |
Tckr: | BBSC |
Fund: | JPM BETAB USS CAP EQ UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 38.001 |
Tckr: | BBSD |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 120.348 |
Tckr: | JGRN |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 41.138 |
Tckr: | JSEU |
Fund: | JPM US REI EQ SRI PRALGD UC ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 40.426 |
Tckr: | JSUD |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 40.402 |
Tckr: | JSEG |
Fund: | JPM GBL RE EQ SRI PR ALG UT ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 39.104 |
Tckr: | JSGD |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 25/5/2026 |
Curr: | |
NAV: | 9.502 |
Tckr: | JAGP |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 25/5/2026 |
Curr: | |
NAV: | 11.624 |
Tckr: | JAGA |
Fund: | JPM ETF GLOBAL AGG ACTIVE BOND |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.302 |
Tckr: | JAGG |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 30.853 |
Tckr: | JEGA |
Fund: | JPM GL EQ PR INC ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 25.771 |
Tckr: | JEPG |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 39.002 |
Tckr: | JGRO |
Fund: | JPM US GROWTH EQ ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 38.837 |
Tckr: | JGUD |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 35.694 |
Tckr: | JAVA |
Fund: | JPM US VALUE EQ ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 34.874 |
Tckr: | JAVD |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 36.958 |
Tckr: | JUSE |
Fund: | JPM US EQUITY ACTIVE UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 36.583 |
Tckr: | JUSD |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 26.974 |
Tckr: | JEIA |
Fund: | JPM US EQ PRE INC AC UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 24.147 |
Tckr: | JEPI |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 31.904 |
Tckr: | JEQA |
Fund: | JPM NAS EQ PR INC AC UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 27.143 |
Tckr: | JEPQ |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 9.566 |
Tckr: | JPEY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 8.755 |
Tckr: | JPYG |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 11.021 |
Tckr: | JPHY |
Fund: | JPM USD H YLD B ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.338 |
Tckr: | JPYU |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 31.205 |
Tckr: | JSEE |
Fund: | JPM EUR R EQ SRI PAR ALG UC ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 30.336 |
Tckr: | JSED |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 32.269 |
Tckr: | JRAW |
Fund: | JPM ETF ALL COUNTRY REI AC ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 31.890 |
Tckr: | JRWU |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.557 |
Tckr: | JEHY |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.071 |
Tckr: | JEYE |
Fund: | JPM ETF EUR HG YD BD UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 8.958 |
Tckr: | JEYG |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.230 |
Tckr: | JEAA |
Fund: | JPM EUR AGG BOND ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 9.968 |
Tckr: | JEGG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.257 |
Tckr: | JEUG |
Fund: | JPM EUR GOV BOND ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.077 |
Tckr: | JEEG |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 41.177 |
Tckr: | JSEM |
Fund: | JPM GM REI EQ SR PRS AL ACT ET |
Date: | 25/5/2026 |
Curr: | |
NAV: | 40.429 |
Tckr: | JSMD |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 11.565 |
Tckr: | JLOC |
Fund: | JPM EM LCY BOND ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 11.071 |
Tckr: | JLOD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.573 |
Tckr: | JIGG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.302 |
Tckr: | JIGD |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 7.877 |
Tckr: | JGIG |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.541 |
Tckr: | JUIG |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.042 |
Tckr: | JGOV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 9.911 |
Tckr: | JGUV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 7.530 |
Tckr: | JGGV |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 7.446 |
Tckr: | JGVG |
Fund: | JPM GLB GV CRP BD ACT UCTS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 10.240 |
Tckr: | JGAV |
Fund: | JPM INDIA REI EQ ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 22.427 |
Tckr: | JRIN |
Fund: | JPM INDIA REI EQ ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 22.297 |
Tckr: | JRID |
Fund: | JPM GLB IG CORP BD ACT UCI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 7.483 |
Tckr: | JGGG |
Fund: | JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 27.778 |
Tckr: | JPCD |
Fund: | JPM CL CHANGE SOL UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 31.113 |
Tckr: | T3MD |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 100.198 |
Tckr: | JD15 |
Fund: | JPM EUR USH INC ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 100.078 |
Tckr: | JESD |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 28.271 |
Tckr: | JGLP |
Fund: | GREEN SOCIAL SUST BO UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 98.322 |
Tckr: | JUGN |
Fund: | JPM NASDAQ HELO ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 26.009 |
Tckr: | HEQQ |
Fund: | JPM NASDAQ HELO ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 25.997 |
Tckr: | HEQD |
Fund: | JPM US HELO ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 25.468 |
Tckr: | HELO |
Fund: | JPM US HELO ACT UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 25.410 |
Tckr: | HEDL |
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 20.236 |
Tckr: | JUHG |
Fund: | JPM EU EQ PREM UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 25.796 |
Tckr: | JEEA |
Fund: | JPM EU EQ PREM UCITS ETF |
Date: | 25/5/2026 |
Curr: | |
NAV: | 25.204 |
Tckr: | JEPE |
Fund: | JPM US REI EQ SRI PR ALG ACT U |
Date: | 25/5/2026 |
Curr: | |
NAV: | 20.514 |
Tckr: | JSUG |
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