Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
73.721 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
51.904 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
47.582 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
51.145 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
46.190 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
64.997 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
47.887 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
61.211 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
101.645 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
124.764 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
84.123 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
117.790 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
63.106 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
40.987 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
37.761 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
38.045 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
34.383 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
101.092 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
119.903 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
93.195 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
117.347 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
108.811 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
96.948 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
86.488 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
125.377 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
27.631 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
25.497 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
70.048 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
63.938 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
106.685 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
79.337 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
50.001 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
119.676 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
13,114.900 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
128.926 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
5.005 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
130.029 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
51.997 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
117.940 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
41.957 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
37.463 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
46.525 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
40.430 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
35.802 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
39.260 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
37.721 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
120.587 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
40.565 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
39.862 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
39.823 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
38.543 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
9.455 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
11.604 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.284 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
30.434 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
25.743 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
38.750 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
38.585 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
35.530 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
34.714 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
36.680 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
36.307 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
26.983 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
24.370 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
31.646 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
27.224 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
9.561 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
8.745 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
11.008 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.325 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
29.762 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
28.934 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
31.877 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
31.502 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.558 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.072 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
8.953 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.097 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
9.838 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.141 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
9.963 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
40.532 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
39.796 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
11.545 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
11.053 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.571 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.301 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
7.856 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.513 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.053 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
9.923 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
7.510 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
7.425 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
10.212 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
21.766 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
21.641 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
7.463 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
27.354 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
31.338 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
99.650 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
100.080 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
27.953 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
98.515 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
25.954 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
25.942 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
25.622 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
25.564 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
20.079 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
24.928 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
24.684 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
12/5/2026 |
|
Curr: |
|
|
NAV: |
20.228 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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