Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
69.523 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
52.791 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
48.698 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
45.602 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
41.242 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
62.521 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
45.924 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
59.073 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
101.958 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
123.946 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
85.291 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
117.896 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
64.113 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
41.114 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
38.137 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
33.469 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
30.248 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
101.634 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
119.284 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
95.118 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
117.424 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
109.708 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
97.731 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
87.250 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
126.440 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
25.943 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
23.955 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
65.681 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
60.031 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
107.852 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
80.215 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
49.406 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
118.656 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
12,904.844 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
128.552 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
4.973 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
129.107 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
50.662 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
116.889 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
42.684 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
38.201 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
44.072 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
40.425 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
36.094 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
37.548 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
36.162 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
123.232 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
38.210 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
37.549 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
38.384 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
37.267 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
9.593 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
11.865 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.515 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
32.132 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
27.670 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
36.155 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
36.001 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
35.575 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
34.758 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
35.276 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
34.918 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
27.892 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
25.589 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
30.019 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
26.454 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
9.559 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
8.706 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.952 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.273 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
30.359 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
29.693 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
30.477 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
30.206 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.583 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.095 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
8.933 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.317 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.053 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.305 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.124 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
36.033 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
35.436 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
11.884 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
11.378 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.757 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.482 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
7.948 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.633 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.286 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.152 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
7.608 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
7.521 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
10.345 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
24.723 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
24.606 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
7.549 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
26.729 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
29.722 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
100.472 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
100.304 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
27.721 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
101.497 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
24.745 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
24.740 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
25.392 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
25.364 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
10/2/2026 |
|
Curr: |
|
|
NAV: |
19.016 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
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