Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
76.984 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
56.378 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
50.994 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
52.367 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
46.955 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
68.448 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
50.566 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
64.220 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
101.408 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
126.183 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
83.008 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
118.589 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
62.278 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
43.500 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
40.057 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
39.051 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
35.292 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
101.185 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
121.727 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
93.268 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
118.085 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
109.431 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
97.720 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
86.088 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
124.771 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
26.253 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
24.073 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
73.454 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
66.832 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
106.373 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
79.112 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
53.224 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
121.064 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
13,396.163 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
130.731 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
4.962 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
132.241 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
54.518 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
119.315 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
45.788 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
40.228 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
45.992 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
43.293 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
38.043 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
41.709 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
39.970 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
42.963 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
42.219 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
42.050 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
40.530 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
9.517 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
11.642 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.114 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
32.468 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
26.562 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
37.949 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
37.788 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
38.720 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
37.830 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
38.449 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
38.059 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
28.248 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
24.762 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
33.272 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
27.443 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
9.394 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
8.853 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
11.142 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.261 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
32.114 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
30.849 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
33.426 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
32.901 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.644 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
9.924 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
9.073 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.068 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
9.661 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.065 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
9.747 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
41.673 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
40.717 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
11.894 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
11.082 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.523 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.013 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
7.856 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.509 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.043 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
9.746 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
7.520 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
7.314 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
10.221 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
22.690 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
22.504 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
7.299 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
28.579 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
30.549 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
98.673 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
99.780 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
29.583 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
26.326 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
26.307 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
26.456 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
26.365 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
20.961 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
26.889 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
25.715 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
4/9/2026 |
|
Curr: |
|
|
NAV: |
21.407 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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