Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
69.536 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
52.960 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
48.853 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
46.000 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
41.601 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
62.550 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
45.978 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
59.099 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
101.939 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
123.923 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
85.247 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
117.835 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
64.081 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
41.267 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
38.280 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
33.846 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
30.588 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
101.642 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
119.294 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
95.120 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
117.311 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
109.700 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
97.721 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
87.103 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
126.229 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
25.919 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
23.933 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
65.662 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
60.014 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
107.604 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
80.029 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
49.676 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
118.661 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
12,905.221 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
128.438 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
4.973 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
129.123 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
50.550 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
116.902 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
42.668 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
38.187 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
44.732 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
40.813 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
36.440 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
37.443 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
36.061 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
122.831 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
38.040 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
37.382 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
38.324 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
37.208 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
9.594 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
11.852 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.504 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
32.219 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
27.745 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
36.074 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
35.920 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
35.625 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
34.806 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
35.196 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
34.839 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
27.928 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
25.623 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
30.110 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
26.534 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
9.556 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
8.703 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.948 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.270 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
30.440 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
29.771 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
30.520 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
30.249 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.582 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.095 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
8.933 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.318 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.054 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.309 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.129 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
36.301 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
35.700 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
11.884 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
11.377 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.729 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.455 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
7.939 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.621 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.276 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.142 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
7.608 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
7.521 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
10.345 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
24.739 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
24.621 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
7.541 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
26.670 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
30.167 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
100.465 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
100.311 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
27.872 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
101.166 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
24.802 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
24.798 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
25.385 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
25.358 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/2/2026 |
|
Curr: |
|
|
NAV: |
19.019 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
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