Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
69.468 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
51.486 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
47.610 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
42.755 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
38.821 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
61.518 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
45.466 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
58.240 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
101.880 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
123.445 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
84.712 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
116.486 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
63.639 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
36.618 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
33.975 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
31.585 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
28.685 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
101.632 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
118.890 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
95.211 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
116.918 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
109.177 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
96.937 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
86.528 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
125.401 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
25.759 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
23.858 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
66.150 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
60.607 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
107.109 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
79.657 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
46.825 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
118.328 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
12,831.399 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
127.251 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
5.073 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
128.305 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
50.661 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
116.567 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
41.663 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
37.383 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
40.237 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
39.459 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
35.419 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
36.645 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
35.398 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
120.546 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
39.008 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
38.551 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
38.304 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
37.260 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
9.538 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
11.685 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.440 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
31.175 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
27.007 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
37.653 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
37.636 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
34.645 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
34.239 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
35.621 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
35.403 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
27.293 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
25.232 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
30.300 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
26.980 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
9.765 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
8.652 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.885 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.495 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
29.706 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
29.123 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
29.828 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
29.633 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.540 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.295 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
8.883 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.258 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.143 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.247 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.126 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
33.835 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
33.352 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
11.537 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
11.341 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.613 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.560 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
7.889 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.560 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.133 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.133 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
7.577 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
7.578 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
10.302 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
24.699 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
24.670 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
7.604 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
26.800 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
27.179 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
100.886 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
100.269 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
26.444 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
100.544 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
25.091 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
25.091 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
25.353 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
12/1/2026 |
|
Curr: |
|
|
NAV: |
25.353 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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