Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
69.406 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
51.412 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
47.542 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
42.407 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
38.506 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
61.411 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
45.422 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
58.139 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
101.851 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
123.411 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
84.759 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
116.551 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
63.674 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
36.635 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
33.990 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
31.364 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
28.485 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
101.607 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
118.861 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
95.231 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
116.920 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
109.129 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
96.857 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
86.593 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
125.495 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
25.587 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
23.698 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
66.041 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
60.507 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
107.187 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
79.715 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
46.721 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
118.314 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
12,830.060 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
127.222 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
5.075 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
128.373 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
50.586 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
116.555 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
41.578 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
37.306 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
39.983 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
39.418 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
35.381 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
36.588 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
35.343 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
120.171 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
38.962 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
38.506 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
38.218 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
37.176 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
9.537 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
11.668 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.424 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
31.133 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
26.971 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
37.501 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
37.484 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
34.650 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
34.244 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
35.656 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
35.437 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
27.286 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
25.226 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
30.259 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
26.943 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
9.764 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
8.651 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.884 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.493 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
29.690 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
29.106 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
29.756 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
29.562 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.534 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.290 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
8.878 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.244 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.129 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.229 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.108 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
33.539 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
33.060 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
11.502 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
11.307 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.604 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.551 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
7.891 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.562 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.119 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.119 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
7.577 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
7.577 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
10.300 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
24.597 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
24.568 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
7.606 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
26.760 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
27.007 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
100.842 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
100.250 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
26.385 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
100.231 |
|
Tckr: |
JUGN |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
25.070 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
25.070 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
25.340 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
9/1/2026 |
|
Curr: |
|
|
NAV: |
25.340 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
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