Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
73.595 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
53.297 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
48.858 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
50.964 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
46.026 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
65.127 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
47.919 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
61.333 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
101.648 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
124.767 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
84.651 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
118.529 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
63.501 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
39.751 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
36.622 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
37.841 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
34.198 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
101.102 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
119.916 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
93.553 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
117.535 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
109.093 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
97.318 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
86.977 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
126.090 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
27.210 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.109 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
69.795 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
63.706 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
107.291 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
79.787 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
50.189 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
119.613 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
13,101.445 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
129.281 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
5.016 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
130.316 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
52.116 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
117.873 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
43.283 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
38.646 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
47.365 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
41.053 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
36.353 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
39.820 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
38.259 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
121.310 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
40.532 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
39.830 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
39.966 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
38.681 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
9.506 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
11.690 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.360 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
30.495 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.795 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
38.757 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
38.593 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
35.852 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
35.028 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
36.851 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
36.477 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
27.194 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
24.560 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
31.524 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
27.119 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
9.603 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
8.781 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
11.053 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.368 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
30.533 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
29.683 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
31.935 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
31.560 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.560 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.074 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
8.952 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.173 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
9.913 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.206 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.027 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
40.211 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
39.481 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
11.622 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
11.126 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.637 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.365 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
7.897 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.567 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.127 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
9.995 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
7.544 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
7.460 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
10.260 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
22.824 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
22.693 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
7.502 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
27.417 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
31.904 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
99.908 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
100.104 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
28.058 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
99.106 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.888 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.876 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.670 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.612 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
20.045 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.404 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
25.156 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
6/5/2026 |
|
Curr: |
|
|
NAV: |
20.212 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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